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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 | 399.00 | 399.00 | | 399.00 |
AP Buildings | 30 366.00 | 2 285.00 | 28 080.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 158 466.00 | 113 325.00 | 45 141.00 | 158 466.00 |
AT Other tangible assets | 187 062.00 | 94 818.00 | 92 243.00 | 187 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 386 455.00 | 210 828.00 | 175 626.00 | 386 455.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 351 544.00 | | 351 544.00 | 351 544.00 |
BZ Other receivables | 44 472.00 | | 44 472.00 | 44 472.00 |
CF Cash and cash equivalents | 273 247.00 | | 273 247.00 | 273 247.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 669 564.00 | | 669 564.00 | 669 564.00 |
CO Grand total (0 to V) | 1 056 020.00 | 210 828.00 | 845 191.00 | 1 056 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 499.00 | 192 704.00 | | 243 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 744.00 | 50 795.00 | | 120 744.00 |
DJ Investment subsidies | 1 520.00 | 3 811.00 | | 1 520.00 |
DL TOTAL (I) | 431 764.00 | 313 311.00 | | 431 764.00 |
DP Provisions for Risks | 58 367.00 | | | 58 367.00 |
DR TOTAL (IV) | 58 367.00 | | | 58 367.00 |
DU Loans and Debts from Credit Institutions (3) | 101 619.00 | 87 236.00 | | 101 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 585.00 | 46 666.00 | | 36 585.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 39 199.00 | 61 379.00 | | 39 199.00 |
DY Tax and social security liabilities | 133 177.00 | 88 414.00 | | 133 177.00 |
EB Prepaid income (2) | 44 028.00 | | | 44 028.00 |
EC TOTAL (IV) | 355 059.00 | 283 696.00 | | 355 059.00 |
EE Grand total (I to V) | 845 191.00 | 597 007.00 | | 845 191.00 |
EG Accrued income and payables due within one year | | 235 603.00 | | |
EI Including equity loans | 36 585.00 | | | 36 585.00 |
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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 | 314 081.00 | | 101 624.00 | 314 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 29 250.00 | 386 455.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 375 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 650.00 | | 97 494.00 | 307 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | 4 130.00 | 6 031.00 |
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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 | 183 803.00 | 55 815.00 | 28 790.00 | 183 803.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 404.00 | 55 815.00 | 28 790.00 | 183 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 367.00 | | |
7C Grand total | | 58 367.00 | | |
UE of which provisions and reversals: - Operating | | 58 367.00 | | |
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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 | 39 199.00 | 39 199.00 | | 39 199.00 |
8C Staff and Related Accounts | 79 246.00 | 79 246.00 | | 79 246.00 |
8D Social Security and Other Social Organizations | 27 378.00 | 27 378.00 | | 27 378.00 |
8E Income Taxes | 19 900.00 | 19 900.00 | | 19 900.00 |
8L Deferred income | 44 028.00 | 44 028.00 | | 44 028.00 |
UT Other financial assets | 10 161.00 | 10 161.00 | | 10 161.00 |
UX Other trade receivables | 351 544.00 | 351 544.00 | | 351 544.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 101 619.00 | 45 738.00 | 48 907.00 | 101 619.00 |
VI Group and Associates | 36 585.00 | 36 585.00 | | 36 585.00 |
VJ Loans taken out during the year | 24 584.00 | | | 24 584.00 |
VK Loans repaid during the year | 43 059.00 | | | 43 059.00 |
VN Other taxes, similar payments | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 478.00 | 396 316.00 | 10 161.00 | 406 478.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 609.00 | 298 727.00 | 48 907.00 | 354 609.00 |
