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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 | 14 684.00 | 14 597.00 | 87.00 | 14 684.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 9 076.00 | 7 283.00 | 1 793.00 | 9 076.00 |
AR Technical installations, industrial equipment and tools | 67 765.00 | 47 832.00 | 19 933.00 | 67 765.00 |
AT Other tangible assets | 122 824.00 | 67 018.00 | 55 807.00 | 122 824.00 |
BJ TOTAL (I) | 258 350.00 | 136 729.00 | 121 620.00 | 258 350.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 115 922.00 | 3 676.00 | 112 246.00 | 115 922.00 |
BZ Other receivables | 146 777.00 | | 146 777.00 | 146 777.00 |
CF Cash and cash equivalents | 104 420.00 | | 104 420.00 | 104 420.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 372 383.00 | 3 676.00 | 368 707.00 | 372 383.00 |
CO Grand total (0 to V) | 630 733.00 | 140 405.00 | 490 327.00 | 630 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 126 784.00 | 164 994.00 | | 126 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | 72 836.00 | | 147 177.00 |
DL TOTAL (I) | 285 931.00 | 249 801.00 | | 285 931.00 |
DU Loans and Debts from Credit Institutions (3) | 25 325.00 | 44 582.00 | | 25 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 030.00 | 50 000.00 | | 54 030.00 |
DW Advances and down payments received on current orders | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 44 829.00 | 41 732.00 | | 44 829.00 |
DY Tax and social security liabilities | 67 556.00 | 67 531.00 | | 67 556.00 |
EA Other liabilities | 9 591.00 | 1 714.00 | | 9 591.00 |
EC TOTAL (IV) | 204 396.00 | 205 560.00 | | 204 396.00 |
EE Grand total (I to V) | 490 327.00 | 455 361.00 | | 490 327.00 |
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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 | 222 982.00 | | 35 368.00 | 222 982.00 |
I4 DECREASES Grand Total | | | 258 350.00 | |
IO DECREASES Total including other intangible assets | | | 58 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 684.00 | | | 58 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 298.00 | | 35 368.00 | 164 298.00 |
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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 | 113 385.00 | 23 344.00 | | 113 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | 300.00 | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 088.00 | 23 044.00 | | 99 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 676.00 | | |
7B Total provisions for depreciation | | 3 676.00 | | |
7C Grand total | | 3 676.00 | | |
UE of which provisions and reversals: - Operating | | 3 676.00 | | |
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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 | 44 829.00 | 44 829.00 | | 44 829.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UX Other trade receivables | 107 099.00 | 107 099.00 | | 107 099.00 |
UZ Social Security, other social security organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
VA Doubtful or disputed receivables | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 106 318.00 | 106 318.00 | | 106 318.00 |
VH Loans with a maturity of more than one year at origin | 25 325.00 | 12 626.00 | 12 699.00 | 25 325.00 |
VI Group and Associates | 54 030.00 | 54 030.00 | | 54 030.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VM Income taxes | 23 134.00 | 23 134.00 | | 23 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 434.00 | 263 434.00 | | 263 434.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 331.00 | 188 632.00 | 12 699.00 | 201 331.00 |
