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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 | 2 521.00 | 2 080.00 | 441.00 | 2 521.00 |
AR Technical installations, industrial equipment and tools | 77 247.00 | 21 252.00 | 55 995.00 | 77 247.00 |
AT Other tangible assets | 163 210.00 | 26 686.00 | 136 524.00 | 163 210.00 |
AV Fixed assets in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
BF Loans | 5 132.00 | | 5 132.00 | 5 132.00 |
BH Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BJ TOTAL (I) | 259 239.00 | 50 018.00 | 209 221.00 | 259 239.00 |
BL Raw materials, supplies | 77 097.00 | | 77 097.00 | 77 097.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 149 879.00 | 8 343.00 | 141 536.00 | 149 879.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CF Cash and cash equivalents | 112 108.00 | | 112 108.00 | 112 108.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 386 197.00 | 8 343.00 | 377 854.00 | 386 197.00 |
CO Grand total (0 to V) | 645 436.00 | 58 361.00 | 587 075.00 | 645 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 541.00 | | 1 000.00 |
DH Retained earnings | 95 368.00 | 10 284.00 | | 95 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 076.00 | 85 542.00 | | 102 076.00 |
DJ Investment subsidies | 45 034.00 | 22 736.00 | | 45 034.00 |
DL TOTAL (I) | 253 478.00 | 129 104.00 | | 253 478.00 |
DU Loans and Debts from Credit Institutions (3) | 109 033.00 | 86 140.00 | | 109 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 214.00 | 84 105.00 | | 44 214.00 |
DX Trade payables and related accounts | 110 034.00 | 69 570.00 | | 110 034.00 |
DY Tax and social security liabilities | 67 898.00 | 82 747.00 | | 67 898.00 |
EA Other liabilities | 2 418.00 | 1 030.00 | | 2 418.00 |
EC TOTAL (IV) | 333 597.00 | 323 592.00 | | 333 597.00 |
EE Grand total (I to V) | 587 075.00 | 452 696.00 | | 587 075.00 |
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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 | 175 054.00 | | 85 634.00 | 175 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 358.00 | |
I4 DECREASES Grand Total | 1 449.00 | | 259 239.00 | 1 449.00 |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 449.00 | | 242 359.00 | 1 449.00 |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 082.00 | | 73 726.00 | 170 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 11 908.00 | 2 450.00 |
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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 | 23 110.00 | 26 908.00 | | 23 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 497.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 526.00 | 26 412.00 | | 21 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 098.00 | 5 246.00 | | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | 5 246.00 | | 3 098.00 |
7C Grand total | 3 098.00 | 5 246.00 | | 3 098.00 |
UE of which provisions and reversals: - Operating | | 5 246.00 | | |
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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 | 110 034.00 | 110 034.00 | | 110 034.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 45 939.00 | 45 939.00 | | 45 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 5 132.00 | | 5 132.00 | 5 132.00 |
UT Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
UX Other trade receivables | 141 077.00 | 141 077.00 | | 141 077.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 108 840.00 | 24 759.00 | 84 081.00 | 108 840.00 |
VI Group and Associates | 44 214.00 | 44 214.00 | | 44 214.00 |
VJ Loans taken out during the year | 42 793.00 | | | 42 793.00 |
VK Loans repaid during the year | 19 900.00 | | | 19 900.00 |
VM Income taxes | 26 236.00 | 26 236.00 | | 26 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 011.00 | 195 653.00 | 14 358.00 | 210 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 597.00 | 249 516.00 | 84 081.00 | 333 597.00 |
