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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 | 61 048.00 | 52 520.00 | 8 528.00 | 61 048.00 |
AN Land | 45 596.00 | 11 213.00 | 34 383.00 | 45 596.00 |
AP Buildings | 64 914.00 | 24 233.00 | 40 682.00 | 64 914.00 |
AR Technical installations, industrial equipment and tools | 185 015.00 | 150 448.00 | 34 566.00 | 185 015.00 |
AT Other tangible assets | 1 510 408.00 | 830 924.00 | 679 484.00 | 1 510 408.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 869 032.00 | 1 069 338.00 | 799 695.00 | 1 869 032.00 |
BT Goods | 1 701 962.00 | | 1 701 962.00 | 1 701 962.00 |
BV Advances and down payments on orders | 86 059.00 | | 86 059.00 | 86 059.00 |
BX Customers and related accounts | 1 160 120.00 | | 1 160 120.00 | 1 160 120.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 1 686 716.00 | | 1 686 716.00 | 1 686 716.00 |
CH Prepaid expenses | 25 630.00 | | 25 630.00 | 25 630.00 |
CJ TOTAL (II) | 4 679 503.00 | | 4 679 503.00 | 4 679 503.00 |
CO Grand total (0 to V) | 6 548 536.00 | 1 069 338.00 | 5 479 198.00 | 6 548 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 718 426.00 | | | 2 718 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 484.00 | | | 524 484.00 |
DL TOTAL (I) | 4 892 910.00 | | | 4 892 910.00 |
DU Loans and Debts from Credit Institutions (3) | 77 145.00 | | | 77 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 681.00 | | | 32 681.00 |
DW Advances and down payments received on current orders | 19 480.00 | | | 19 480.00 |
DX Trade payables and related accounts | 246 440.00 | | | 246 440.00 |
DY Tax and social security liabilities | 204 979.00 | | | 204 979.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 580 778.00 | | | 580 778.00 |
ED (V) | 5 510.00 | | | 5 510.00 |
EE Grand total (I to V) | 5 479 198.00 | | | 5 479 198.00 |
EG Accrued income and payables due within one year | 580 778.00 | | | 580 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 943 781.00 | | 188 024.00 | 1 943 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 262 772.00 | 1 869 032.00 | |
IO DECREASES Total including other intangible assets | | 8 286.00 | 61 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 486.00 | 1 805 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 148.00 | | 5 187.00 | 64 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 581.00 | | 182 838.00 | 1 877 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 1 201 956.00 | 130 153.00 | 262 772.00 | 1 201 956.00 |
PE DEPRECIATION Total including other intangible assets | 53 921.00 | 6 885.00 | 8 286.00 | 53 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 036.00 | 123 268.00 | 254 486.00 | 1 148 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
7B Total provisions for depreciation | 19 385.00 | | 19 385.00 | 19 385.00 |
7C Grand total | | | 19 385.00 | |
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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 | 246 440.00 | 246 440.00 | | 246 440.00 |
8C Staff and Related Accounts | 90 457.00 | 90 457.00 | | 90 457.00 |
8D Social Security and Other Social Organizations | 45 279.00 | 45 279.00 | | 45 279.00 |
8E Income Taxes | 42 035.00 | 42 035.00 | | 42 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 052.00 | | | 2 052.00 |
UX Other trade receivables | 1 160 120.00 | | | 1 160 120.00 |
UZ Social Security, other social security organizations | 2 952.00 | | | 2 952.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 76 854.00 | 76 854.00 | | 76 854.00 |
VI Group and Associates | 32 681.00 | 32 681.00 | | 32 681.00 |
VK Loans repaid during the year | 78 733.00 | | | 78 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 25 630.00 | | | 25 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 818.00 | 1 204 767.00 | 2 052.00 | 1 206 818.00 |
VW VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 299.00 | 561 299.00 | | 561 299.00 |
