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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 695 254.00 | 533 537.00 | 161 717.00 | 695 254.00 |
AT Other tangible assets | 271 948.00 | 166 397.00 | 105 550.00 | 271 948.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 1 032 106.00 | 735 349.00 | 296 757.00 | 1 032 106.00 |
BL Raw materials, supplies | 26 822.00 | | 26 822.00 | 26 822.00 |
BP Services in progress | 14 307.00 | | 14 307.00 | 14 307.00 |
BX Customers and related accounts | 277 147.00 | 36 434.00 | 240 712.00 | 277 147.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 165 412.00 | | 165 412.00 | 165 412.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 507 118.00 | 36 434.00 | 470 683.00 | 507 118.00 |
CO Grand total (0 to V) | 1 539 224.00 | 771 783.00 | 767 441.00 | 1 539 224.00 |
CR Shares due in more than one year | 43 638.00 | | | 43 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 73 924.00 | 73 924.00 | | 73 924.00 |
DH Retained earnings | -248 347.00 | -301 323.00 | | -248 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 109.00 | 52 975.00 | | 140 109.00 |
DL TOTAL (I) | 9 685.00 | -130 424.00 | | 9 685.00 |
DU Loans and Debts from Credit Institutions (3) | 325 077.00 | 375 263.00 | | 325 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 050.00 | 220 703.00 | | 220 050.00 |
DX Trade payables and related accounts | 50 598.00 | 59 507.00 | | 50 598.00 |
DY Tax and social security liabilities | 154 411.00 | 147 169.00 | | 154 411.00 |
EA Other liabilities | 7 620.00 | 7 667.00 | | 7 620.00 |
EC TOTAL (IV) | 757 756.00 | 810 308.00 | | 757 756.00 |
EE Grand total (I to V) | 767 441.00 | 679 884.00 | | 767 441.00 |
EG Accrued income and payables due within one year | 545 837.00 | 349 295.00 | | 545 837.00 |
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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 | 1 039 822.00 | | 125 698.00 | 1 039 822.00 |
I4 DECREASES Grand Total | | 147 659.00 | 1 017 861.00 | |
IO DECREASES Total including other intangible assets | | | 50 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 659.00 | 967 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 659.00 | | | 50 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 162.00 | | 125 698.00 | 989 162.00 |
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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 | 211 919.00 | | | 211 919.00 |
8B Suppliers and Related Accounts | 50 598.00 | 50 598.00 | | 50 598.00 |
8C Staff and Related Accounts | 44 320.00 | 44 320.00 | | 44 320.00 |
8D Social Security and Other Social Organizations | 42 523.00 | 42 523.00 | | 42 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 233 509.00 | 233 509.00 | | 233 509.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 43 638.00 | | 43 638.00 | 43 638.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VG Loans with a maturity of up to one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 319 738.00 | 319 738.00 | | 319 738.00 |
VI Group and Associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 757.00 | 256 938.00 | 52 818.00 | 309 757.00 |
VW VAT | 65 197.00 | 65 197.00 | | 65 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 756.00 | 545 837.00 | | 757 756.00 |
