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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 123 307.00 | 33 570.00 | 89 737.00 | 123 307.00 |
AR Technical installations, industrial equipment and tools | 109 012.00 | 91 396.00 | 17 616.00 | 109 012.00 |
AT Other tangible assets | 388 785.00 | 198 304.00 | 190 481.00 | 388 785.00 |
AV Fixed assets in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 688 649.00 | 324 264.00 | 364 385.00 | 688 649.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 375 329.00 | 51 748.00 | 323 581.00 | 375 329.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 308 120.00 | | 308 120.00 | 308 120.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 701 651.00 | 51 748.00 | 649 903.00 | 701 651.00 |
CO Grand total (0 to V) | 1 390 300.00 | 376 012.00 | 1 014 288.00 | 1 390 300.00 |
CU Other investments | 37 192.00 | | 37 192.00 | 37 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 448 503.00 | | | 448 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 459.00 | | | 157 459.00 |
DL TOTAL (I) | 618 612.00 | | | 618 612.00 |
DU Loans and Debts from Credit Institutions (3) | 148 414.00 | | | 148 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 30 087.00 | | | 30 087.00 |
DY Tax and social security liabilities | 212 385.00 | | | 212 385.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 395 676.00 | | | 395 676.00 |
EE Grand total (I to V) | 1 014 288.00 | | | 1 014 288.00 |
EG Accrued income and payables due within one year | 287 286.00 | | | 287 286.00 |
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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 | 625 472.00 | | 103 737.00 | 625 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 599.00 | |
I4 DECREASES Grand Total | | 40 561.00 | 688 649.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 561.00 | 639 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 334.00 | | 103 282.00 | 576 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 144.00 | | 455.00 | 48 144.00 |
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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 | 279 031.00 | 85 585.00 | 40 352.00 | 279 031.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 037.00 | 85 585.00 | 40 352.00 | 278 037.00 |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8C Staff and Related Accounts | 27 931.00 | 27 931.00 | | 27 931.00 |
8D Social Security and Other Social Organizations | 67 531.00 | 67 531.00 | | 67 531.00 |
8E Income Taxes | 26 587.00 | 26 587.00 | | 26 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
UX Other trade receivables | 297 753.00 | 297 753.00 | | 297 753.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 77 575.00 | 77 575.00 | | 77 575.00 |
VH Loans with a maturity of more than one year at origin | 148 413.00 | 40 024.00 | 86 693.00 | 148 413.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 40 971.00 | | | 40 971.00 |
VN Other taxes, similar payments | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 296.00 | 389 889.00 | 11 407.00 | 401 296.00 |
VW VAT | 81 342.00 | 81 342.00 | | 81 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 675.00 | 287 286.00 | 86 693.00 | 395 675.00 |
