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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 229 835.00 | 198 763.00 | 31 072.00 | 229 835.00 |
AT Other tangible assets | 69 671.00 | 66 159.00 | 3 512.00 | 69 671.00 |
BJ TOTAL (I) | 299 507.00 | 264 923.00 | 34 584.00 | 299 507.00 |
BL Raw materials, supplies | 40 913.00 | | 40 913.00 | 40 913.00 |
BX Customers and related accounts | 884 479.00 | 13 555.00 | 870 924.00 | 884 479.00 |
BZ Other receivables | 425 697.00 | | 425 697.00 | 425 697.00 |
CF Cash and cash equivalents | 767 968.00 | | 767 968.00 | 767 968.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 2 128 589.00 | 13 555.00 | 2 115 034.00 | 2 128 589.00 |
CO Grand total (0 to V) | 2 428 097.00 | 278 478.00 | 2 149 618.00 | 2 428 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 50 184.00 | | | 50 184.00 |
DG Other reserves | 753 514.00 | | | 753 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 138.00 | | | 69 138.00 |
DL TOTAL (I) | 1 374 677.00 | | | 1 374 677.00 |
DP Provisions for Risks | 28 882.00 | | | 28 882.00 |
DQ Provisions for Expenses | 177 595.00 | | | 177 595.00 |
DR TOTAL (IV) | 206 477.00 | | | 206 477.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | | | 13 693.00 |
DX Trade payables and related accounts | 281 000.00 | | | 281 000.00 |
DY Tax and social security liabilities | 246 671.00 | | | 246 671.00 |
EA Other liabilities | 27 098.00 | | | 27 098.00 |
EC TOTAL (IV) | 568 464.00 | | | 568 464.00 |
EE Grand total (I to V) | 2 149 618.00 | | | 2 149 618.00 |
EG Accrued income and payables due within one year | 562 686.00 | | | 562 686.00 |
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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 | 987 060.00 | | 19 458.00 | 987 060.00 |
I4 DECREASES Grand Total | | 707 011.00 | 299 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 011.00 | 299 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 060.00 | | 19 458.00 | 987 060.00 |
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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 | 954 745.00 | 17 190.00 | 707 011.00 | 954 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 745.00 | 17 190.00 | 707 011.00 | 954 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 268 268.00 | 17 864.00 | 79 655.00 | 268 268.00 |
7C Grand total | 268 268.00 | 17 864.00 | 79 655.00 | 268 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 281 000.00 | 281 000.00 | | 281 000.00 |
8C Staff and Related Accounts | 35 783.00 | 35 783.00 | | 35 783.00 |
8D Social Security and Other Social Organizations | 84 569.00 | 84 569.00 | | 84 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
UX Other trade receivables | 869 977.00 | 869 977.00 | | 869 977.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 14 503.00 | 14 503.00 | | 14 503.00 |
VB VAT | 50 845.00 | 50 845.00 | | 50 845.00 |
VC Group and associates | 367 946.00 | 367 946.00 | | 367 946.00 |
VH Loans with a maturity of more than one year at origin | 13 693.00 | 7 915.00 | 5 778.00 | 13 693.00 |
VJ Loans taken out during the year | 15 721.00 | | | 15 721.00 |
VK Loans repaid during the year | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 707.00 | 1 319 707.00 | | 1 319 707.00 |
VW VAT | 123 063.00 | 123 063.00 | | 123 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 465.00 | 562 687.00 | 5 778.00 | 568 465.00 |
