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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AN Land | 2 950.00 | 2 950.00 | | 2 950.00 |
AP Buildings | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 333 390.00 | 331 336.00 | 2 054.00 | 333 390.00 |
AT Other tangible assets | 160 021.00 | 105 510.00 | 54 511.00 | 160 021.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 508 143.00 | 451 371.00 | 56 772.00 | 508 143.00 |
BL Raw materials, supplies | 97 699.00 | | 97 699.00 | 97 699.00 |
BR Intermediate and finished products | 108 311.00 | | 108 311.00 | 108 311.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 165 062.00 | | 165 062.00 | 165 062.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 462 954.00 | | 462 954.00 | 462 954.00 |
CJ TOTAL (II) | 841 653.00 | | 841 653.00 | 841 653.00 |
CO Grand total (0 to V) | 1 349 796.00 | 451 371.00 | 898 425.00 | 1 349 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 662 396.00 | 1 162 396.00 | | 662 396.00 |
DH Retained earnings | -31 776.00 | -26 242.00 | | -31 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 428.00 | -5 535.00 | | 12 428.00 |
DL TOTAL (I) | 808 048.00 | 1 295 619.00 | | 808 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 025.00 | | 5 025.00 |
DX Trade payables and related accounts | 29 622.00 | 22 093.00 | | 29 622.00 |
DY Tax and social security liabilities | 54 042.00 | 64 687.00 | | 54 042.00 |
EA Other liabilities | 1 688.00 | 1 976.00 | | 1 688.00 |
EC TOTAL (IV) | 90 377.00 | 93 781.00 | | 90 377.00 |
EE Grand total (I to V) | 898 425.00 | 1 389 400.00 | | 898 425.00 |
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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 | 508 144.00 | | | 508 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 508 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 462.00 | | | 506 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 422 344.00 | 29 027.00 | | 422 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 869.00 | 29 027.00 | | 420 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
7B Total provisions for depreciation | 3 613.00 | | 3 613.00 | 3 613.00 |
7C Grand total | 3 613.00 | | 3 613.00 | 3 613.00 |
UE of which provisions and reversals: - Operating | | | 3 613.00 | |
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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 | 5 025.00 | | 5 025.00 | 5 025.00 |
8B Suppliers and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 36 852.00 | 36 852.00 | | 36 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 165 061.00 | 165 061.00 | | 165 061.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VP Miscellaneous | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 230.00 | 170 230.00 | | 170 230.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 917.00 | 84 892.00 | 5 025.00 | 89 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 919.00 | | | 4 919.00 |
ST Other accounts | 68 755.00 | | | 68 755.00 |
XQ Rental, rental and co-ownership charges | 47 666.00 | | | 47 666.00 |
YW Business tax | 4 890.00 | | | 4 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 809.00 | | | 9 809.00 |
YY Amount of VAT collected | 131 163.00 | | | 131 163.00 |
YZ Total deductible VAT on goods and services | 33 189.00 | | | 33 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 421.00 | | | 116 421.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
