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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 | 44 774.00 | 40 653.00 | 4 121.00 | 44 774.00 |
AR Technical installations, industrial equipment and tools | 1 026 998.00 | 987 450.00 | 39 548.00 | 1 026 998.00 |
AT Other tangible assets | 316 794.00 | 222 681.00 | 94 113.00 | 316 794.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 1 426 189.00 | 1 250 784.00 | 175 405.00 | 1 426 189.00 |
BL Raw materials, supplies | 81 075.00 | | 81 075.00 | 81 075.00 |
BR Intermediate and finished products | 14 034.00 | | 14 034.00 | 14 034.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 228 834.00 | | 228 834.00 | 228 834.00 |
BZ Other receivables | 43 794.00 | | 43 794.00 | 43 794.00 |
CF Cash and cash equivalents | 325 169.00 | | 325 169.00 | 325 169.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 697 488.00 | | 697 488.00 | 697 488.00 |
CO Grand total (0 to V) | 2 123 677.00 | 1 250 784.00 | 872 893.00 | 2 123 677.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 413 370.00 | | | 413 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 447.00 | | | 41 447.00 |
DL TOTAL (I) | 525 217.00 | | | 525 217.00 |
DU Loans and Debts from Credit Institutions (3) | 56 973.00 | | | 56 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 958.00 | | | 68 958.00 |
DX Trade payables and related accounts | 132 772.00 | | | 132 772.00 |
DY Tax and social security liabilities | 80 966.00 | | | 80 966.00 |
EA Other liabilities | 8 007.00 | | | 8 007.00 |
EC TOTAL (IV) | 347 676.00 | | | 347 676.00 |
EE Grand total (I to V) | 872 893.00 | | | 872 893.00 |
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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 | 1 475 059.00 | | 67 393.00 | 1 475 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 624.00 | |
I4 DECREASES Grand Total | | 116 263.00 | | |
IO DECREASES Total including other intangible assets | | | 44 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 263.00 | 1 343 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 740.00 | | 5 034.00 | 39 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 696.00 | | 62 359.00 | 1 397 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 624.00 | | | 37 624.00 |
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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 | 1 330 095.00 | 36 951.00 | 116 263.00 | 1 330 095.00 |
PE DEPRECIATION Total including other intangible assets | 39 740.00 | 913.00 | | 39 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 356.00 | 36 038.00 | 116 263.00 | 1 290 356.00 |
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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 | 132 772.00 | 132 772.00 | | 132 772.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
UX Other trade receivables | 228 834.00 | 228 834.00 | | 228 834.00 |
UZ Social Security, other social security organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 56 871.00 | 17 805.00 | 39 067.00 | 56 871.00 |
VI Group and Associates | 68 958.00 | 68 958.00 | | 68 958.00 |
VJ Loans taken out during the year | 58 442.00 | | | 58 442.00 |
VK Loans repaid during the year | 13 003.00 | | | 13 003.00 |
VM Income taxes | 16 604.00 | 16 604.00 | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 734.00 | 277 144.00 | 37 590.00 | 314 734.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 676.00 | 308 609.00 | 39 067.00 | 347 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
