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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 | 78 401.00 | 58 352.00 | 20 050.00 | 78 401.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 119 160.00 | 111 720.00 | 7 441.00 | 119 160.00 |
AR Technical installations, industrial equipment and tools | 1 266 195.00 | 1 178 562.00 | 87 632.00 | 1 266 195.00 |
AT Other tangible assets | 138 292.00 | 124 481.00 | 13 810.00 | 138 292.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 618 049.00 | 1 482 342.00 | 135 707.00 | 1 618 049.00 |
BL Raw materials, supplies | 77 492.00 | | 77 492.00 | 77 492.00 |
BN Goods in progress | 101 637.00 | | 101 637.00 | 101 637.00 |
BX Customers and related accounts | 560 467.00 | 1 800.00 | 558 667.00 | 560 467.00 |
BZ Other receivables | 147 600.00 | | 147 600.00 | 147 600.00 |
CF Cash and cash equivalents | 237 403.00 | | 237 403.00 | 237 403.00 |
CH Prepaid expenses | 46 940.00 | | 46 940.00 | 46 940.00 |
CJ TOTAL (II) | 1 171 539.00 | 1 800.00 | 1 169 739.00 | 1 171 539.00 |
CO Grand total (0 to V) | 2 789 588.00 | 1 484 142.00 | 1 305 446.00 | 2 789 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 218 074.00 | 271 066.00 | | 218 074.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | 20 007.00 | | 7 972.00 |
DL TOTAL (I) | 301 989.00 | 367 017.00 | | 301 989.00 |
DU Loans and Debts from Credit Institutions (3) | 189 039.00 | 212 353.00 | | 189 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 074.00 | | |
DX Trade payables and related accounts | 231 936.00 | 269 260.00 | | 231 936.00 |
DY Tax and social security liabilities | 248 782.00 | 269 946.00 | | 248 782.00 |
EA Other liabilities | 333 701.00 | 361 240.00 | | 333 701.00 |
EC TOTAL (IV) | 1 003 457.00 | 1 115 874.00 | | 1 003 457.00 |
EE Grand total (I to V) | 1 305 446.00 | 1 482 891.00 | | 1 305 446.00 |
EG Accrued income and payables due within one year | 874 958.00 | 989 488.00 | | 874 958.00 |
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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 | 1 666 022.00 | | 52 875.00 | 1 666 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774.00 | |
I4 DECREASES Grand Total | | 100 848.00 | 1 618 049.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 78 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 398.00 | 1 532 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 487.00 | | 21 364.00 | 58 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 761.00 | | 26 511.00 | 1 605 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 5 000.00 | 1 774.00 |
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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 | 1 518 713.00 | 64 477.00 | 100 848.00 | 1 518 713.00 |
PE DEPRECIATION Total including other intangible assets | 42 186.00 | 17 615.00 | 1 450.00 | 42 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 526.00 | 46 862.00 | 99 398.00 | 1 476 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 225.00 | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 225.00 | | 1 575.00 |
7C Grand total | 1 575.00 | 225.00 | | 1 575.00 |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 231 936.00 | 231 936.00 | | 231 936.00 |
8C Staff and Related Accounts | 127 565.00 | 127 565.00 | | 127 565.00 |
8D Social Security and Other Social Organizations | 71 848.00 | 71 848.00 | | 71 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 701.00 | 333 701.00 | | 333 701.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 558 307.00 | 558 307.00 | | 558 307.00 |
UZ Social Security, other social security organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VC Group and associates | 58 904.00 | 58 904.00 | | 58 904.00 |
VH Loans with a maturity of more than one year at origin | 189 039.00 | 60 539.00 | 128 499.00 | 189 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 314.00 | | | 73 314.00 |
VP Miscellaneous | 41 280.00 | 41 280.00 | | 41 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 386.00 | 24 386.00 | | 24 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
VS Prepaid expenses | 46 940.00 | 46 940.00 | | 46 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 572.00 | 752 847.00 | 7 725.00 | 760 572.00 |
VW VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 457.00 | 874 958.00 | 128 499.00 | 1 003 457.00 |
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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 | 31.00 | | | 31.00 |
