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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 506.00 | 10 530.00 | 976.00 | 11 506.00 |
AR Technical installations, industrial equipment and tools | 570 136.00 | 334 039.00 | 236 097.00 | 570 136.00 |
AT Other tangible assets | 253 985.00 | 147 085.00 | 106 900.00 | 253 985.00 |
BJ TOTAL (I) | 835 627.00 | 491 655.00 | 343 973.00 | 835 627.00 |
BL Raw materials, supplies | 9 927.00 | | 9 927.00 | 9 927.00 |
BX Customers and related accounts | 580 649.00 | 36 723.00 | 543 927.00 | 580 649.00 |
BZ Other receivables | 97 965.00 | | 97 965.00 | 97 965.00 |
CF Cash and cash equivalents | 171 181.00 | | 171 181.00 | 171 181.00 |
CH Prepaid expenses | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 880 334.00 | 36 723.00 | 843 611.00 | 880 334.00 |
CO Grand total (0 to V) | 1 715 961.00 | 528 377.00 | 1 187 584.00 | 1 715 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 12 195.00 | | 7 515.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 491 445.00 | 465 251.00 | | 491 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 779.00 | 136 638.00 | | -191 779.00 |
DL TOTAL (I) | 308 401.00 | 615 304.00 | | 308 401.00 |
DU Loans and Debts from Credit Institutions (3) | 224 417.00 | 216 693.00 | | 224 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 520.00 | 288.00 | | 115 520.00 |
DX Trade payables and related accounts | 237 412.00 | 240 502.00 | | 237 412.00 |
DY Tax and social security liabilities | 206 558.00 | 216 702.00 | | 206 558.00 |
EA Other liabilities | 95 276.00 | 111 178.00 | | 95 276.00 |
EC TOTAL (IV) | 879 183.00 | 785 363.00 | | 879 183.00 |
EE Grand total (I to V) | 1 187 584.00 | 1 400 668.00 | | 1 187 584.00 |
EG Accrued income and payables due within one year | 719 678.00 | 619 102.00 | | 719 678.00 |
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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 | 716 981.00 | | 120 241.00 | 716 981.00 |
I4 DECREASES Grand Total | | 1 595.00 | 835 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 835 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 981.00 | | 120 241.00 | 716 981.00 |
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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 | 386 318.00 | 105 337.00 | 1.00 | 386 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 318.00 | 105 337.00 | 1.00 | 386 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 935.00 | 13 788.00 | | 22 935.00 |
7B Total provisions for depreciation | 22 935.00 | 13 788.00 | | 22 935.00 |
7C Grand total | 22 935.00 | 13 788.00 | | 22 935.00 |
UE of which provisions and reversals: - Operating | | 13 788.00 | | |
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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 | 237 412.00 | 237 412.00 | | 237 412.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 276.00 | 95 276.00 | | 95 276.00 |
UX Other trade receivables | 536 599.00 | | | 536 599.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 44 050.00 | | | 44 050.00 |
VB VAT | 17 171.00 | | | 17 171.00 |
VH Loans with a maturity of more than one year at origin | 224 417.00 | 64 913.00 | 159 505.00 | 224 417.00 |
VI Group and Associates | 115 520.00 | 115 520.00 | | 115 520.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 63 276.00 | | | 63 276.00 |
VM Income taxes | 76 691.00 | | | 76 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | | | 3 772.00 |
VS Prepaid expenses | 20 612.00 | | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 227.00 | 699 227.00 | | 699 227.00 |
VW VAT | 149 686.00 | 149 686.00 | | 149 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 183.00 | 719 678.00 | 159 505.00 | 879 183.00 |
