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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AP Buildings | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 750 252.00 | 400 181.00 | 350 071.00 | 750 252.00 |
AT Other tangible assets | 327 408.00 | 186 242.00 | 141 167.00 | 327 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 084 024.00 | 592 757.00 | 491 267.00 | 1 084 024.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 223 209.00 | | 223 209.00 | 223 209.00 |
BX Customers and related accounts | 2 067 637.00 | | 2 067 637.00 | 2 067 637.00 |
BZ Other receivables | 215 673.00 | | 215 673.00 | 215 673.00 |
CF Cash and cash equivalents | 1 213 107.00 | | 1 213 107.00 | 1 213 107.00 |
CH Prepaid expenses | 39 947.00 | | 39 947.00 | 39 947.00 |
CJ TOTAL (II) | 3 759 573.00 | | 3 759 573.00 | 3 759 573.00 |
CO Grand total (0 to V) | 4 843 597.00 | 592 757.00 | 4 250 840.00 | 4 843 597.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 657 505.00 | 562 401.00 | | 657 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 806.00 | 95 104.00 | | 512 806.00 |
DL TOTAL (I) | 1 280 311.00 | 767 505.00 | | 1 280 311.00 |
DP Provisions for Risks | 7 640.00 | 7 640.00 | | 7 640.00 |
DR TOTAL (IV) | 7 640.00 | 7 640.00 | | 7 640.00 |
DU Loans and Debts from Credit Institutions (3) | 485 979.00 | 321 551.00 | | 485 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 159.00 | | 216.00 |
DX Trade payables and related accounts | 1 960 613.00 | 922 247.00 | | 1 960 613.00 |
DY Tax and social security liabilities | 516 082.00 | 294 660.00 | | 516 082.00 |
EA Other liabilities | | 39 977.00 | | |
EC TOTAL (IV) | 2 962 889.00 | 1 578 593.00 | | 2 962 889.00 |
EE Grand total (I to V) | 4 250 840.00 | 2 353 738.00 | | 4 250 840.00 |
EG Accrued income and payables due within one year | 2 596 523.00 | 1 326 520.00 | | 2 596 523.00 |
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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 | 826 052.00 | | 257 972.00 | 826 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 084 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 931.00 | | 257 972.00 | 820 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 478 518.00 | 114 239.00 | | 478 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 427.00 | 114 239.00 | | 473 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 640.00 | | | 7 640.00 |
7C Grand total | 7 640.00 | | | 7 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 1 960 613.00 | 1 960 613.00 | | 1 960 613.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 82 190.00 | 82 190.00 | | 82 190.00 |
8E Income Taxes | 25 365.00 | 25 365.00 | | 25 365.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 067 637.00 | | | 2 067 637.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 170 874.00 | | | 170 874.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 485 620.00 | 119 254.00 | 366 366.00 | 485 620.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 85 679.00 | | | 85 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 017.00 | 24 017.00 | | 24 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 455.00 | | | 44 455.00 |
VS Prepaid expenses | 39 947.00 | | | 39 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 287.00 | 2 323 287.00 | | 2 323 287.00 |
VW VAT | 381 102.00 | 381 102.00 | | 381 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 889.00 | 2 596 523.00 | 366 366.00 | 2 962 889.00 |
