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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 | 6 223.00 | 5 379.00 | 844.00 | 6 223.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 094.00 | 27 093.00 | 21 001.00 | 48 094.00 |
AT Other tangible assets | 341 072.00 | 81 200.00 | 259 872.00 | 341 072.00 |
BJ TOTAL (I) | 399 889.00 | 116 672.00 | 283 217.00 | 399 889.00 |
BT Goods | 435 154.00 | | 435 154.00 | 435 154.00 |
BX Customers and related accounts | 655 571.00 | 75 236.00 | 580 335.00 | 655 571.00 |
BZ Other receivables | 163 058.00 | | 163 058.00 | 163 058.00 |
CD Marketable securities | 947.00 | 180.00 | 767.00 | 947.00 |
CF Cash and cash equivalents | 291 382.00 | | 291 382.00 | 291 382.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 549 563.00 | 75 416.00 | 1 474 147.00 | 1 549 563.00 |
CO Grand total (0 to V) | 1 949 452.00 | 192 088.00 | 1 757 363.00 | 1 949 452.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 458 755.00 | 551 573.00 | | 458 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 574.00 | 107 183.00 | | 153 574.00 |
DJ Investment subsidies | 45 000.00 | 22 500.00 | | 45 000.00 |
DL TOTAL (I) | 723 329.00 | 747 255.00 | | 723 329.00 |
DU Loans and Debts from Credit Institutions (3) | 488 163.00 | 492 922.00 | | 488 163.00 |
DX Trade payables and related accounts | 358 296.00 | 505 654.00 | | 358 296.00 |
DY Tax and social security liabilities | 139 993.00 | 156 021.00 | | 139 993.00 |
EA Other liabilities | 47 582.00 | 27 492.00 | | 47 582.00 |
EC TOTAL (IV) | 1 034 035.00 | 1 182 089.00 | | 1 034 035.00 |
EE Grand total (I to V) | 1 757 363.00 | 1 929 344.00 | | 1 757 363.00 |
EG Accrued income and payables due within one year | 643 814.00 | 1 173 987.00 | | 643 814.00 |
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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 | 234 388.00 | | 180 219.00 | 234 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 14 718.00 | 399 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 718.00 | 389 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 665.00 | | 180 219.00 | 223 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 104 003.00 | 27 097.00 | 14 429.00 | 104 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 1 575.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 199.00 | 25 522.00 | 14 429.00 | 97 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 219.00 | 11 494.00 | 13 477.00 | 77 219.00 |
6X Other provisions for depreciation | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 77 399.00 | 11 494.00 | 13 477.00 | 77 399.00 |
7C Grand total | 77 399.00 | 11 494.00 | 13 477.00 | 77 399.00 |
UE of which provisions and reversals: - Operating | | 11 494.00 | 13 477.00 | |
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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 | 358 296.00 | 358 296.00 | | 358 296.00 |
8C Staff and Related Accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
8D Social Security and Other Social Organizations | 56 235.00 | 56 235.00 | | 56 235.00 |
8E Income Taxes | 26 290.00 | 26 290.00 | | 26 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 582.00 | 47 582.00 | | 47 582.00 |
UX Other trade receivables | 410 195.00 | 410 195.00 | | 410 195.00 |
UZ Social Security, other social security organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
VA Doubtful or disputed receivables | 245 377.00 | 245 377.00 | | 245 377.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 18 591.00 | 18 591.00 | | 18 591.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 488 102.00 | 97 881.00 | 390 221.00 | 488 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 056.00 | 117 056.00 | | 117 056.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 081.00 | 822 081.00 | | 822 081.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 035.00 | 643 814.00 | 390 221.00 | 1 034 035.00 |
