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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 | 7 680.00 | 7 599.00 | 81.00 | 7 680.00 |
AR Technical installations, industrial equipment and tools | 741 340.00 | 293 325.00 | 448 015.00 | 741 340.00 |
AT Other tangible assets | 69 601.00 | 49 390.00 | 20 211.00 | 69 601.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 821 518.00 | 350 315.00 | 471 203.00 | 821 518.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 23 038.00 | | 23 038.00 | 23 038.00 |
BX Customers and related accounts | 128 497.00 | | 128 497.00 | 128 497.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CD Marketable securities | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 175 224.00 | | 175 224.00 | 175 224.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 410 876.00 | | 410 876.00 | 410 876.00 |
CO Grand total (0 to V) | 1 232 394.00 | 350 315.00 | 882 079.00 | 1 232 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 263.00 | | | 66 263.00 |
DH Retained earnings | 112 402.00 | | | 112 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 511.00 | | | 13 511.00 |
DJ Investment subsidies | 59 360.00 | | | 59 360.00 |
DL TOTAL (I) | 259 921.00 | | | 259 921.00 |
DU Loans and Debts from Credit Institutions (3) | 464 003.00 | | | 464 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | | | 4 577.00 |
DX Trade payables and related accounts | 61 628.00 | | | 61 628.00 |
DY Tax and social security liabilities | 90 970.00 | | | 90 970.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 622 158.00 | | | 622 158.00 |
EE Grand total (I to V) | 882 079.00 | | | 882 079.00 |
EG Accrued income and payables due within one year | 268 526.00 | | | 268 526.00 |
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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 | 755 949.00 | | 65 570.00 | 755 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 821 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 372.00 | | 65 570.00 | 745 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 287 164.00 | 63 151.00 | 350 315.00 | 287 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | 1 573.00 | 7 599.00 | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 137.00 | 61 578.00 | 342 715.00 | 281 137.00 |
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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 | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 44 037.00 | 44 037.00 | | 44 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 128 497.00 | 128 497.00 | | 128 497.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 464 003.00 | 110 370.00 | 291 980.00 | 464 003.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VK Loans repaid during the year | 166 275.00 | | | 166 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 447.00 | 142 551.00 | 2 897.00 | 145 447.00 |
VW VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 158.00 | 268 526.00 | 291 980.00 | 622 158.00 |
