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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 56 237.00 | 45 749.00 | 10 487.00 | 56 237.00 |
AR Technical installations, industrial equipment and tools | 588 087.00 | 566 271.00 | 21 816.00 | 588 087.00 |
AT Other tangible assets | 90 683.00 | 89 275.00 | 1 408.00 | 90 683.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 738 331.00 | 703 276.00 | 35 055.00 | 738 331.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 029 012.00 | 10 172.00 | 1 018 840.00 | 1 029 012.00 |
BZ Other receivables | 180 246.00 | | 180 246.00 | 180 246.00 |
CF Cash and cash equivalents | 362 386.00 | | 362 386.00 | 362 386.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 1 598 614.00 | 10 172.00 | 1 588 442.00 | 1 598 614.00 |
CO Grand total (0 to V) | 2 336 945.00 | 713 448.00 | 1 623 497.00 | 2 336 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DG Other reserves | 742 539.00 | 351 866.00 | | 742 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 351.00 | 450 672.00 | | 231 351.00 |
DL TOTAL (I) | 983 425.00 | 812 073.00 | | 983 425.00 |
DQ Provisions for Expenses | | 3 650.00 | | |
DR TOTAL (IV) | | 3 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 460.00 | 18 483.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | 51 018.00 | | 27 640.00 |
DX Trade payables and related accounts | 267 354.00 | 345 676.00 | | 267 354.00 |
DY Tax and social security liabilities | 336 348.00 | 476 730.00 | | 336 348.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 640 072.00 | 891 908.00 | | 640 072.00 |
EE Grand total (I to V) | 1 623 497.00 | 1 707 631.00 | | 1 623 497.00 |
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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 | 739 383.00 | | 9 948.00 | 739 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 738 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 735 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 058.00 | | 9 948.00 | 736 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 690 942.00 | 23 333.00 | 11 000.00 | 690 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 962.00 | 23 333.00 | 11 000.00 | 688 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
6T Receivables | 122 927.00 | 2 583.00 | 115 338.00 | 122 927.00 |
7B Total provisions for depreciation | 122 927.00 | 2 583.00 | 115 338.00 | 122 927.00 |
7C Grand total | 126 577.00 | 2 583.00 | 118 988.00 | 126 577.00 |
UE of which provisions and reversals: - Operating | | 2 583.00 | 118 988.00 | |
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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 | 267 354.00 | 267 354.00 | | 267 354.00 |
8C Staff and Related Accounts | 51 856.00 | 51 856.00 | | 51 856.00 |
8D Social Security and Other Social Organizations | 106 044.00 | 106 044.00 | | 106 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 1 029 012.00 | | | 1 029 012.00 |
UZ Social Security, other social security organizations | 4 657.00 | | | 4 657.00 |
VB VAT | 15 399.00 | | | 15 399.00 |
VH Loans with a maturity of more than one year at origin | 8 460.00 | 8 460.00 | | 8 460.00 |
VI Group and Associates | 27 640.00 | 27 640.00 | | 27 640.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VM Income taxes | 136 242.00 | | | 136 242.00 |
VP Miscellaneous | 9 093.00 | | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | | | 14 855.00 |
VS Prepaid expenses | 8 220.00 | | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 548.00 | 1 201 816.00 | 16 732.00 | 1 218 548.00 |
VW VAT | 176 625.00 | 176 625.00 | | 176 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 072.00 | 640 072.00 | | 640 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
