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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 | 11 262.00 | 10 460.00 | 802.00 | 11 262.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 58 168.00 | 42 273.00 | 15 895.00 | 58 168.00 |
AT Other tangible assets | 347 894.00 | 250 272.00 | 97 622.00 | 347 894.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 429 784.00 | 303 005.00 | 126 779.00 | 429 784.00 |
BX Customers and related accounts | 413 341.00 | 37 099.00 | 376 243.00 | 413 341.00 |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 22 899.00 | | 22 899.00 | 22 899.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 464 782.00 | 37 099.00 | 427 683.00 | 464 782.00 |
CO Grand total (0 to V) | 894 566.00 | 340 104.00 | 554 462.00 | 894 566.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 327.00 | 2 273.00 | | 2 327.00 |
DG Other reserves | 24 896.00 | 23 869.00 | | 24 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 1 081.00 | | 4 157.00 |
DL TOTAL (I) | 61 380.00 | 57 223.00 | | 61 380.00 |
DU Loans and Debts from Credit Institutions (3) | 134 441.00 | 160 422.00 | | 134 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 22 114.00 | | 2 814.00 |
DW Advances and down payments received on current orders | 81 271.00 | 93 038.00 | | 81 271.00 |
DX Trade payables and related accounts | 38 441.00 | 54 774.00 | | 38 441.00 |
DY Tax and social security liabilities | 149 439.00 | 141 146.00 | | 149 439.00 |
EA Other liabilities | 69 177.00 | 60 969.00 | | 69 177.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 493 082.00 | 532 464.00 | | 493 082.00 |
EE Grand total (I to V) | 554 462.00 | 589 687.00 | | 554 462.00 |
EG Accrued income and payables due within one year | 391 003.00 | 467 711.00 | | 391 003.00 |
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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 | 413 186.00 | | 16 598.00 | 413 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | | 429 784.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 465.00 | | 16 598.00 | 389 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 260 456.00 | 42 549.00 | | 260 456.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 997.00 | 42 549.00 | | 249 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 599.00 | 12 500.00 | | 24 599.00 |
7B Total provisions for depreciation | 24 599.00 | 12 500.00 | | 24 599.00 |
7C Grand total | 24 599.00 | 12 500.00 | | 24 599.00 |
UG - Financial | | 12 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 38 441.00 | 38 441.00 | | 38 441.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 47 179.00 | 47 179.00 | | 47 179.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 177.00 | 69 177.00 | | 69 177.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 412 643.00 | 412 643.00 | | 412 643.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 134 396.00 | 32 317.00 | 102 078.00 | 134 396.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 108.00 | 454 108.00 | | 454 108.00 |
VW VAT | 67 888.00 | 67 888.00 | | 67 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 811.00 | 309 733.00 | 102 078.00 | 411 811.00 |
