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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AR Technical installations, industrial equipment and tools | 187 684.00 | 59 462.00 | 128 222.00 | 187 684.00 |
AT Other tangible assets | 145 876.00 | 74 937.00 | 70 939.00 | 145 876.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 354 320.00 | 148 649.00 | 205 671.00 | 354 320.00 |
BL Raw materials, supplies | 74 150.00 | | 74 150.00 | 74 150.00 |
BX Customers and related accounts | 149 926.00 | 10 191.00 | 139 736.00 | 149 926.00 |
BZ Other receivables | 35 939.00 | | 35 939.00 | 35 939.00 |
CF Cash and cash equivalents | 99 219.00 | | 99 219.00 | 99 219.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 373 926.00 | 10 191.00 | 363 735.00 | 373 926.00 |
CO Grand total (0 to V) | 728 246.00 | 158 840.00 | 569 406.00 | 728 246.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 311 606.00 | 384 299.00 | | 311 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | -72 693.00 | | -444.00 |
DL TOTAL (I) | 366 162.00 | 366 606.00 | | 366 162.00 |
DU Loans and Debts from Credit Institutions (3) | 137 171.00 | 112 935.00 | | 137 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 5 631.00 | | 899.00 |
DX Trade payables and related accounts | 33 465.00 | 31 124.00 | | 33 465.00 |
DY Tax and social security liabilities | 21 396.00 | 41 802.00 | | 21 396.00 |
EA Other liabilities | 10 314.00 | 9 360.00 | | 10 314.00 |
EC TOTAL (IV) | 203 245.00 | 200 853.00 | | 203 245.00 |
EE Grand total (I to V) | 569 406.00 | 567 459.00 | | 569 406.00 |
EG Accrued income and payables due within one year | 92 479.00 | 114 024.00 | | 92 479.00 |
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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 | 576 513.00 | | 145 222.00 | 576 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 367 415.00 | 354 320.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 869.00 | 333 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 796.00 | | | 14 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 207.00 | | 145 222.00 | 555 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 336 400.00 | 38 172.00 | 225 923.00 | 336 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 796.00 | | 546.00 | 14 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 604.00 | 38 172.00 | 225 377.00 | 321 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 191.00 | | | 10 191.00 |
7B Total provisions for depreciation | 10 191.00 | | | 10 191.00 |
7C Grand total | 10 191.00 | | | 10 191.00 |
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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 | 33 465.00 | 33 465.00 | | 33 465.00 |
8C Staff and Related Accounts | 6 872.00 | 6 872.00 | | 6 872.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 137 734.00 | 137 734.00 | | 137 734.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VA Doubtful or disputed receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
VB VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 86 830.00 | 26 064.00 | 58 777.00 | 86 830.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VK Loans repaid during the year | 25 750.00 | | | 25 750.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 066.00 | 188 364.00 | 18 702.00 | 207 066.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 245.00 | 92 479.00 | 58 777.00 | 153 245.00 |
