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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 | 6 048.00 | 5 245.00 | 803.00 | 6 048.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 411 517.00 | 387 174.00 | 24 343.00 | 411 517.00 |
AT Other tangible assets | 94 058.00 | 61 283.00 | 32 774.00 | 94 058.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 519 125.00 | 453 703.00 | 65 421.00 | 519 125.00 |
BL Raw materials, supplies | 52 250.00 | | 52 250.00 | 52 250.00 |
BR Intermediate and finished products | 33 096.00 | | 33 096.00 | 33 096.00 |
BX Customers and related accounts | 237 961.00 | | 237 961.00 | 237 961.00 |
BZ Other receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
CF Cash and cash equivalents | 158 154.00 | | 158 154.00 | 158 154.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 512 887.00 | | 512 887.00 | 512 887.00 |
CO Grand total (0 to V) | 1 032 013.00 | 453 703.00 | 578 309.00 | 1 032 013.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 28 303.00 | | | 28 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 113.00 | | | 224 113.00 |
DH Retained earnings | | -44 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 473.00 | 268 223.00 | | 148 473.00 |
DL TOTAL (I) | 427 587.00 | 279 113.00 | | 427 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469.00 | 25 258.00 | | 8 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 718.00 | | 1 543.00 |
DX Trade payables and related accounts | 84 226.00 | 64 533.00 | | 84 226.00 |
DY Tax and social security liabilities | 54 054.00 | 78 260.00 | | 54 054.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 150 722.00 | 168 771.00 | | 150 722.00 |
EE Grand total (I to V) | 578 309.00 | 447 884.00 | | 578 309.00 |
EG Accrued income and payables due within one year | 150 722.00 | 168 771.00 | | 150 722.00 |
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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 | 484 422.00 | | 323 703.00 | 484 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 289 000.00 | 519 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 000.00 | 505 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | 900.00 | 5 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 772.00 | | 322 803.00 | 471 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 441 555.00 | 12 148.00 | | 441 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | 96.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 406.00 | 12 051.00 | | 436 406.00 |
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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 | 84 226.00 | 84 226.00 | | 84 226.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 209 657.00 | 209 657.00 | | 209 657.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
VB VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VK Loans repaid during the year | 16 774.00 | | | 16 774.00 |
VM Income taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
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) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 886.00 | 248 582.00 | 28 303.00 | 276 886.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 722.00 | 150 722.00 | | 150 722.00 |
