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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 6 380.00 | 6 380.00 | | 6 380.00 |
AN Land | 1 152.00 | 749.00 | 403.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 12 806.00 | 9 449.00 | 3 356.00 | 12 806.00 |
AT Other tangible assets | 1 512 207.00 | 949 918.00 | 562 289.00 | 1 512 207.00 |
BJ TOTAL (I) | 1 604 545.00 | 966 496.00 | 638 049.00 | 1 604 545.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | 17 609.00 | | 17 609.00 | 17 609.00 |
BX Customers and related accounts | 139 423.00 | | 139 423.00 | 139 423.00 |
BZ Other receivables | 366 970.00 | | 366 970.00 | 366 970.00 |
CF Cash and cash equivalents | 84 956.00 | | 84 956.00 | 84 956.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 614 635.00 | | 614 635.00 | 614 635.00 |
CO Grand total (0 to V) | 2 219 181.00 | 966 496.00 | 1 252 684.00 | 2 219 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 260 920.00 | 303 223.00 | | 260 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 947.00 | 57 697.00 | | 58 947.00 |
DK Regulated provisions | 182 499.00 | 191 529.00 | | 182 499.00 |
DL TOTAL (I) | 675 618.00 | 725 699.00 | | 675 618.00 |
DU Loans and Debts from Credit Institutions (3) | 242 652.00 | 307 566.00 | | 242 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 845.00 | | |
DX Trade payables and related accounts | 98 689.00 | 80 121.00 | | 98 689.00 |
DY Tax and social security liabilities | 208 124.00 | 268 319.00 | | 208 124.00 |
EA Other liabilities | 27 600.00 | 105 264.00 | | 27 600.00 |
EC TOTAL (IV) | 577 066.00 | 763 116.00 | | 577 066.00 |
EE Grand total (I to V) | 1 252 684.00 | 1 488 816.00 | | 1 252 684.00 |
EG Accrued income and payables due within one year | 447 987.00 | 584 949.00 | | 447 987.00 |
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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 | 1 666 006.00 | | 1 440.00 | 1 666 006.00 |
I4 DECREASES Grand Total | | 62 900.00 | 1 604 546.00 | |
IO DECREASES Total including other intangible assets | | | 78 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 900.00 | 1 526 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 380.00 | | | 78 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 626.00 | | 1 440.00 | 1 587 626.00 |
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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 | 885 195.00 | 129 202.00 | 47 900.00 | 885 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 815.00 | 129 202.00 | 47 900.00 | 878 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 529.00 | 23 190.00 | 32 219.00 | 191 529.00 |
7C Grand total | 191 529.00 | 23 190.00 | 32 219.00 | 191 529.00 |
UJ - Exceptional | | 23 190.00 | 32 219.00 | |
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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 | 98 689.00 | 98 689.00 | | 98 689.00 |
8C Staff and Related Accounts | 111 156.00 | 111 156.00 | | 111 156.00 |
8D Social Security and Other Social Organizations | 58 838.00 | 58 838.00 | | 58 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 139 423.00 | | | 139 423.00 |
UY Staff and related accounts | 2 056.00 | | | 2 056.00 |
UZ Social Security, other social security organizations | 2 939.00 | | | 2 939.00 |
VB VAT | 24 273.00 | | | 24 273.00 |
VC Group and associates | 322 005.00 | | | 322 005.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 241 603.00 | 112 524.00 | 129 079.00 | 241 603.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 141 964.00 | | | 141 964.00 |
VP Miscellaneous | 16 073.00 | | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 346.00 | 510 346.00 | | 510 346.00 |
VW VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 067.00 | 447 988.00 | 129 079.00 | 577 067.00 |
