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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 651.00 | 150 751.00 | 26 900.00 | 177 651.00 |
AT Other tangible assets | 221 607.00 | 132 925.00 | 88 683.00 | 221 607.00 |
BD Other fixed assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 403 253.00 | 283 675.00 | 119 578.00 | 403 253.00 |
BT Goods | 128 733.00 | | 128 733.00 | 128 733.00 |
BX Customers and related accounts | 81 709.00 | 4 282.00 | 77 427.00 | 81 709.00 |
BZ Other receivables | 278 200.00 | | 278 200.00 | 278 200.00 |
CF Cash and cash equivalents | 333 741.00 | | 333 741.00 | 333 741.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 822 598.00 | 4 282.00 | 818 315.00 | 822 598.00 |
CO Grand total (0 to V) | 1 225 851.00 | 287 958.00 | 937 893.00 | 1 225 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 112 739.00 | 131 346.00 | | 112 739.00 |
DH Retained earnings | | 38 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 229.00 | -28 262.00 | | 116 229.00 |
DL TOTAL (I) | 241 068.00 | 153 439.00 | | 241 068.00 |
DU Loans and Debts from Credit Institutions (3) | 390 301.00 | 535 001.00 | | 390 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | 500.00 | | 10 114.00 |
DX Trade payables and related accounts | 129 718.00 | 131 059.00 | | 129 718.00 |
DY Tax and social security liabilities | 101 640.00 | 82 557.00 | | 101 640.00 |
EA Other liabilities | 65 053.00 | 41 215.00 | | 65 053.00 |
EC TOTAL (IV) | 696 825.00 | 790 331.00 | | 696 825.00 |
EE Grand total (I to V) | 937 893.00 | 943 770.00 | | 937 893.00 |
EI Including equity loans | 10 114.00 | | | 10 114.00 |
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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 | 366 550.00 | | 89 507.00 | 366 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 995.00 | |
I4 DECREASES Grand Total | | 52 804.00 | 403 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 004.00 | 399 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 755.00 | | 89 507.00 | 361 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 293 887.00 | 40 836.00 | 51 048.00 | 293 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 887.00 | 40 836.00 | 51 048.00 | 293 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 451.00 | 1 855.00 | 1 024.00 | 3 451.00 |
5Z Total provisions for risks and expenses | 360 936.00 | 360 123.00 | | 360 936.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8B Suppliers and Related Accounts | 129 718.00 | 67 216.00 | 62 502.00 | 129 718.00 |
8C Staff and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 053.00 | 65 053.00 | | 65 053.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 75 366.00 | 75 366.00 | | 75 366.00 |
UY Staff and related accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VH Loans with a maturity of more than one year at origin | 390 301.00 | 87 794.00 | 302 507.00 | 390 301.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 145 200.00 | | | 145 200.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 225.00 | 264 225.00 | | 264 225.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 936.00 | 360 123.00 | 813.00 | 360 936.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 825.00 | 331 816.00 | 365 009.00 | 696 825.00 |
