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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 521.00 | 4 907.00 | 4 613.00 | 9 521.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 530 597.00 | 333 908.00 | 196 689.00 | 530 597.00 |
AT Other tangible assets | 758 083.00 | 595 342.00 | 162 742.00 | 758 083.00 |
AX Advances and down payments | 7 280.00 | | 7 280.00 | 7 280.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 338 489.00 | 934 157.00 | 404 332.00 | 1 338 489.00 |
BL Raw materials, supplies | 30 600.00 | 47.00 | 30 553.00 | 30 600.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 950 294.00 | 319 441.00 | 630 853.00 | 950 294.00 |
BZ Other receivables | 83 685.00 | | 83 685.00 | 83 685.00 |
CF Cash and cash equivalents | 223 899.00 | | 223 899.00 | 223 899.00 |
CH Prepaid expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
CJ TOTAL (II) | 1 329 297.00 | 319 488.00 | 1 009 809.00 | 1 329 297.00 |
CO Grand total (0 to V) | 2 667 786.00 | 1 253 645.00 | 1 414 141.00 | 2 667 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | | 11 844.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 353 551.00 | 350 763.00 | | 353 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 2 788.00 | | 716.00 |
DL TOTAL (I) | 531 111.00 | 530 395.00 | | 531 111.00 |
DU Loans and Debts from Credit Institutions (3) | 440 191.00 | 404 777.00 | | 440 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 114.00 | 158 422.00 | | 146 114.00 |
DX Trade payables and related accounts | 101 078.00 | 192 460.00 | | 101 078.00 |
DY Tax and social security liabilities | 187 341.00 | 166 379.00 | | 187 341.00 |
EA Other liabilities | 8 306.00 | 8 430.00 | | 8 306.00 |
EC TOTAL (IV) | 883 030.00 | 930 468.00 | | 883 030.00 |
EE Grand total (I to V) | 1 414 141.00 | 1 460 863.00 | | 1 414 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 240 312.00 | | 99 677.00 | 1 240 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 908.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 338 489.00 | |
IO DECREASES Total including other intangible assets | | | 41 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 161.00 | | 6 460.00 | 35 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 343.00 | | 92 617.00 | 1 203 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 600.00 | 1 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 718.00 | 116 439.00 | | 817 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 1 847.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 657.00 | 114 593.00 | | 814 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47.00 | | | 47.00 |
6T Receivables | 274 013.00 | 77 632.00 | 32 205.00 | 274 013.00 |
7B Total provisions for depreciation | 274 060.00 | 77 632.00 | 32 205.00 | 274 060.00 |
7C Grand total | 274 060.00 | 77 632.00 | 32 205.00 | 274 060.00 |
UE of which provisions and reversals: - Operating | | 77 632.00 | 32 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 078.00 | 101 078.00 | | 101 078.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 538 468.00 | 538 468.00 | | 538 468.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 411 826.00 | 411 826.00 | | 411 826.00 |
VB VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VG Loans with a maturity of up to one year at origin | 63 888.00 | 63 888.00 | | 63 888.00 |
VH Loans with a maturity of more than one year at origin | 376 303.00 | 99 819.00 | 238 807.00 | 376 303.00 |
VI Group and Associates | 146 114.00 | 146 114.00 | | 146 114.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 99 358.00 | | | 99 358.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VP Miscellaneous | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 062.00 | 33 062.00 | | 33 062.00 |
VS Prepaid expenses | 27 818.00 | 27 818.00 | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 697.00 | 1 061 797.00 | 900.00 | 1 062 697.00 |
VW VAT | 132 676.00 | 132 676.00 | | 132 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 030.00 | 606 546.00 | 238 807.00 | 883 030.00 |
