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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 | 519 727.00 | 447 060.00 | 72 667.00 | 519 727.00 |
AT Other tangible assets | 222 821.00 | 189 682.00 | 33 139.00 | 222 821.00 |
BB Receivables related to investments | 5 079.00 | | 5 079.00 | 5 079.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 763 841.00 | 636 742.00 | 127 098.00 | 763 841.00 |
BL Raw materials, supplies | 8 355.00 | | 8 355.00 | 8 355.00 |
BT Goods | 75 067.00 | | 75 067.00 | 75 067.00 |
BX Customers and related accounts | 146 508.00 | 15 583.00 | 130 925.00 | 146 508.00 |
BZ Other receivables | 376 501.00 | | 376 501.00 | 376 501.00 |
CF Cash and cash equivalents | 29 566.00 | | 29 566.00 | 29 566.00 |
CH Prepaid expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 654 241.00 | 15 583.00 | 638 658.00 | 654 241.00 |
CO Grand total (0 to V) | 1 418 081.00 | 652 325.00 | 765 756.00 | 1 418 081.00 |
CP Shares due in less than one year | 19 765.00 | | | 19 765.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 855.00 | 230 110.00 | | 235 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 5 745.00 | | 17 663.00 |
DL TOTAL (I) | 259 018.00 | 241 355.00 | | 259 018.00 |
DU Loans and Debts from Credit Institutions (3) | 352 665.00 | 298 240.00 | | 352 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1 235.00 | | 425.00 |
DX Trade payables and related accounts | 38 716.00 | 13 546.00 | | 38 716.00 |
DY Tax and social security liabilities | 17 409.00 | 45 137.00 | | 17 409.00 |
EA Other liabilities | 97 523.00 | 88 006.00 | | 97 523.00 |
EC TOTAL (IV) | 506 738.00 | 446 164.00 | | 506 738.00 |
EE Grand total (I to V) | 765 756.00 | 687 519.00 | | 765 756.00 |
EG Accrued income and payables due within one year | 319 422.00 | 343 564.00 | | 319 422.00 |
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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 | 720 287.00 | | 45 463.00 | 720 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 21 292.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 763 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 469.00 | | 43 079.00 | 699 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | 2 384.00 | 20 818.00 |
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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 | 585 241.00 | 51 502.00 | | 585 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 241.00 | 51 502.00 | | 585 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 583.00 | 2 566.00 | 2 566.00 | 15 583.00 |
7B Total provisions for depreciation | 15 583.00 | 2 566.00 | 2 566.00 | 15 583.00 |
7C Grand total | 15 583.00 | 2 566.00 | 2 566.00 | 15 583.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 38 716.00 | 38 716.00 | | 38 716.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 523.00 | 97 523.00 | | 97 523.00 |
UL Receivables related to investments | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 14 686.00 | 14 686.00 | | 14 686.00 |
UX Other trade receivables | 129 223.00 | 129 223.00 | | 129 223.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 17 286.00 | 17 286.00 | | 17 286.00 |
VB VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VG Loans with a maturity of up to one year at origin | 252 478.00 | 65 162.00 | 187 316.00 | 252 478.00 |
VH Loans with a maturity of more than one year at origin | 100 187.00 | 100 187.00 | | 100 187.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 100 187.00 | | | 100 187.00 |
VK Loans repaid during the year | 52 915.00 | | | 52 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 850.00 | 350 850.00 | | 350 850.00 |
VS Prepaid expenses | 18 243.00 | 18 243.00 | | 18 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 017.00 | 561 017.00 | | 561 017.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 738.00 | 319 422.00 | 187 316.00 | 506 738.00 |
