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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 | 5 810.00 | 3 719.00 | 2 090.00 | 5 810.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | 28 465.00 | | 28 465.00 | 28 465.00 |
AP Buildings | 266 555.00 | 133 511.00 | 133 044.00 | 266 555.00 |
AR Technical installations, industrial equipment and tools | 472 309.00 | 153 192.00 | 319 116.00 | 472 309.00 |
AT Other tangible assets | 17 391.00 | 12 452.00 | 4 939.00 | 17 391.00 |
BF Loans | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 834 355.00 | 302 875.00 | 531 479.00 | 834 355.00 |
BL Raw materials, supplies | 82 286.00 | | 82 286.00 | 82 286.00 |
BN Goods in progress | 108 452.00 | | 108 452.00 | 108 452.00 |
BR Intermediate and finished products | 14 503.00 | | 14 503.00 | 14 503.00 |
BX Customers and related accounts | 596 865.00 | 1 961.00 | 594 903.00 | 596 865.00 |
BZ Other receivables | 88 848.00 | | 88 848.00 | 88 848.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 696 468.00 | | 1 696 468.00 | 1 696 468.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 2 795 339.00 | 1 961.00 | 2 793 378.00 | 2 795 339.00 |
CO Grand total (0 to V) | 3 629 695.00 | 304 837.00 | 3 324 857.00 | 3 629 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 359 764.00 | | | 1 359 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 430.00 | | | 299 430.00 |
DL TOTAL (I) | 2 022 195.00 | | | 2 022 195.00 |
DP Provisions for Risks | 24 017.00 | | | 24 017.00 |
DR TOTAL (IV) | 24 017.00 | | | 24 017.00 |
DU Loans and Debts from Credit Institutions (3) | 632 631.00 | | | 632 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | | | 24 327.00 |
DX Trade payables and related accounts | 367 876.00 | | | 367 876.00 |
DY Tax and social security liabilities | 237 223.00 | | | 237 223.00 |
EA Other liabilities | 16 584.00 | | | 16 584.00 |
EC TOTAL (IV) | 1 278 644.00 | | | 1 278 644.00 |
EE Grand total (I to V) | 3 324 857.00 | | | 3 324 857.00 |
EG Accrued income and payables due within one year | 782 879.00 | | | 782 879.00 |
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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 | 661 492.00 | | 327 666.00 | 661 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 824.00 | |
I4 DECREASES Grand Total | 57 000.00 | 97 803.00 | 834 355.00 | 57 000.00 |
IO DECREASES Total including other intangible assets | | 22 036.00 | 69 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 000.00 | 65 767.00 | 756 256.00 | 57 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 846.00 | | 33 465.00 | 57 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 266.00 | | 289 756.00 | 589 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380.00 | | 4 444.00 | 14 380.00 |
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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 | 310 426.00 | 75 966.00 | 83 517.00 | 310 426.00 |
PE DEPRECIATION Total including other intangible assets | 21 928.00 | 3 810.00 | 22 018.00 | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 498.00 | 72 156.00 | 61 499.00 | 288 498.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 367 876.00 | 367 876.00 | | 367 876.00 |
8C Staff and Related Accounts | 101 445.00 | 101 445.00 | | 101 445.00 |
8D Social Security and Other Social Organizations | 123 470.00 | 123 470.00 | | 123 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
UP Loans | 8 824.00 | 115.00 | | 8 824.00 |
UX Other trade receivables | 594 510.00 | | | 594 510.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 9 426.00 | | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 632 384.00 | 136 619.00 | 443 528.00 | 632 384.00 |
VI Group and Associates | 9 327.00 | 9 327.00 | | 9 327.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 390 407.00 | | | 390 407.00 |
VM Income taxes | 78 854.00 | | | 78 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 454.00 | 693 630.00 | 8 824.00 | 702 454.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 644.00 | 782 879.00 | 443 528.00 | 1 278 644.00 |
