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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 68 290.00 | 14 919.00 | 53 371.00 | 68 290.00 |
AT Other tangible assets | 11 573.00 | 7 427.00 | 4 147.00 | 11 573.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 82 592.00 | 24 146.00 | 58 445.00 | 82 592.00 |
BL Raw materials, supplies | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 35 034.00 | 152.00 | 34 882.00 | 35 034.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 60 728.00 | 152.00 | 60 576.00 | 60 728.00 |
CO Grand total (0 to V) | 143 320.00 | 24 298.00 | 119 022.00 | 143 320.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 15 329.00 | 15 329.00 | | 15 329.00 |
DH Retained earnings | -10 623.00 | | | -10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | -10 623.00 | | 10 155.00 |
DL TOTAL (I) | 16 181.00 | 6 026.00 | | 16 181.00 |
DU Loans and Debts from Credit Institutions (3) | 47 648.00 | 71 348.00 | | 47 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 086.00 | | 1 091.00 |
DX Trade payables and related accounts | 29 114.00 | 19 580.00 | | 29 114.00 |
DY Tax and social security liabilities | 23 457.00 | 8 861.00 | | 23 457.00 |
EA Other liabilities | 1 531.00 | 1 531.00 | | 1 531.00 |
EC TOTAL (IV) | 102 840.00 | 102 405.00 | | 102 840.00 |
EE Grand total (I to V) | 119 022.00 | 108 431.00 | | 119 022.00 |
EG Accrued income and payables due within one year | 102 840.00 | 102 405.00 | | 102 840.00 |
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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 | 77 781.00 | | 4 811.00 | 77 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 82 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 063.00 | | 4 800.00 | 75 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 11.00 | 917.00 |
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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 | 8 888.00 | 15 259.00 | | 8 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 15 259.00 | | 7 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 152.00 | | | 152.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 29 114.00 | 29 114.00 | | 29 114.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 34 853.00 | 34 853.00 | | 34 853.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 47 648.00 | 47 648.00 | | 47 648.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VJ Loans taken out during the year | 46 920.00 | | | 46 920.00 |
VK Loans repaid during the year | 23 700.00 | | | 23 700.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 456.00 | 44 456.00 | | 44 456.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 840.00 | 102 840.00 | | 102 840.00 |
