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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 | 56 154.00 | 24 393.00 | 31 760.00 | 56 154.00 |
AP Buildings | 144 555.00 | 74 357.00 | 70 198.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 408 449.00 | 249 899.00 | 158 550.00 | 408 449.00 |
AT Other tangible assets | 283 176.00 | 196 612.00 | 86 564.00 | 283 176.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 895 020.00 | 545 261.00 | 349 759.00 | 895 020.00 |
BL Raw materials, supplies | 100 858.00 | | 100 858.00 | 100 858.00 |
BR Intermediate and finished products | 96 356.00 | | 96 356.00 | 96 356.00 |
BX Customers and related accounts | 270 367.00 | | 270 367.00 | 270 367.00 |
BZ Other receivables | 58 061.00 | | 58 061.00 | 58 061.00 |
CF Cash and cash equivalents | 527 064.00 | | 527 064.00 | 527 064.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 058 433.00 | | 1 058 433.00 | 1 058 433.00 |
CO Grand total (0 to V) | 1 953 454.00 | 545 261.00 | 1 408 192.00 | 1 953 454.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 436 240.00 | | | 436 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 500.00 | | | 137 500.00 |
DL TOTAL (I) | 628 740.00 | | | 628 740.00 |
DU Loans and Debts from Credit Institutions (3) | 273 676.00 | | | 273 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 287 393.00 | | | 287 393.00 |
DY Tax and social security liabilities | 217 166.00 | | | 217 166.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 779 452.00 | | | 779 452.00 |
EE Grand total (I to V) | 1 408 192.00 | | | 1 408 192.00 |
EG Accrued income and payables due within one year | 594 226.00 | | | 594 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 746 836.00 | | 179 183.00 | 746 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 895 020.00 | |
IO DECREASES Total including other intangible assets | | | 56 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 836 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 154.00 | | | 56 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 647.00 | | 177 533.00 | 689 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | 1 650.00 | 1 035.00 |
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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 | 432 521.00 | 143 740.00 | 31 000.00 | 432 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 683.00 | 13 709.00 | | 10 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 837.00 | 130 030.00 | 31 000.00 | 421 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | 1 901.00 | 1 901.00 |
7C Grand total | 1 901.00 | | 1 901.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | | 1 901.00 | |
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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 | 287 393.00 | 287 393.00 | | 287 393.00 |
8C Staff and Related Accounts | 112 001.00 | 112 001.00 | | 112 001.00 |
8D Social Security and Other Social Organizations | 78 010.00 | 78 010.00 | | 78 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 270 367.00 | | | 270 367.00 |
UZ Social Security, other social security organizations | 1 162.00 | | | 1 162.00 |
VB VAT | 14 132.00 | | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 273 431.00 | 88 205.00 | 185 225.00 | 273 431.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 120 708.00 | | | 120 708.00 |
VK Loans repaid during the year | 96 981.00 | | | 96 981.00 |
VM Income taxes | 32 372.00 | | | 32 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 476.00 | 26 476.00 | | 26 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | | | 10 394.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 804.00 | 334 154.00 | 1 650.00 | 335 804.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 452.00 | 594 226.00 | 185 225.00 | 779 452.00 |
