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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 | 17 628.00 | 17 628.00 | | 17 628.00 |
AR Technical installations, industrial equipment and tools | 30 360.00 | 24 512.00 | 5 848.00 | 30 360.00 |
AT Other tangible assets | 570 725.00 | 489 264.00 | 81 461.00 | 570 725.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 54 227.00 | | 54 227.00 | 54 227.00 |
BJ TOTAL (I) | 675 365.00 | 531 404.00 | 143 961.00 | 675 365.00 |
BT Goods | 451 483.00 | | 451 483.00 | 451 483.00 |
BX Customers and related accounts | 489 684.00 | 2 197.00 | 487 487.00 | 489 684.00 |
BZ Other receivables | 70 947.00 | | 70 947.00 | 70 947.00 |
CF Cash and cash equivalents | 145 973.00 | | 145 973.00 | 145 973.00 |
CH Prepaid expenses | 84 668.00 | | 84 668.00 | 84 668.00 |
CJ TOTAL (II) | 1 242 756.00 | 2 197.00 | 1 240 559.00 | 1 242 756.00 |
CO Grand total (0 to V) | 1 918 121.00 | 533 601.00 | 1 384 520.00 | 1 918 121.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 879 448.00 | 830 243.00 | | 879 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 766.00 | 49 205.00 | | -42 766.00 |
DL TOTAL (I) | 1 012 681.00 | 1 055 448.00 | | 1 012 681.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 23 912.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | | 1 437.00 |
DX Trade payables and related accounts | 221 247.00 | 208 483.00 | | 221 247.00 |
DY Tax and social security liabilities | 130 201.00 | 100 820.00 | | 130 201.00 |
EA Other liabilities | 4 944.00 | 3 907.00 | | 4 944.00 |
EC TOTAL (IV) | 371 839.00 | 338 559.00 | | 371 839.00 |
EE Grand total (I to V) | 1 384 520.00 | 1 394 007.00 | | 1 384 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 197.00 | | |
7B Total provisions for depreciation | | 2 197.00 | | |
7C Grand total | | 2 197.00 | | |
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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 | 221 247.00 | 221 247.00 | | 221 247.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 54 227.00 | | | 54 227.00 |
UX Other trade receivables | 484 518.00 | | | 484 518.00 |
UZ Social Security, other social security organizations | 2 365.00 | | | 2 365.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 10 131.00 | 2 553.00 | 12 684.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 24 039.00 | | | 24 039.00 |
VN Other taxes, similar payments | 13 162.00 | | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 448.00 | 19 448.00 | | 19 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 067.00 | | | 26 067.00 |
VS Prepaid expenses | 84 668.00 | | | 84 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 527.00 | 645 299.00 | 54 227.00 | 699 527.00 |
VW VAT | 54 260.00 | 54 260.00 | | 54 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 832.00 | 369 279.00 | 2 553.00 | 371 832.00 |
