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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 | 99 831.00 | | 99 831.00 | 99 831.00 |
AR Technical installations, industrial equipment and tools | 454 021.00 | 370 198.00 | 83 823.00 | 454 021.00 |
AT Other tangible assets | 271 990.00 | 186 064.00 | 85 926.00 | 271 990.00 |
BH Other financial assets | 10 687.00 | | 10 687.00 | 10 687.00 |
BJ TOTAL (I) | 836 529.00 | 556 262.00 | 280 267.00 | 836 529.00 |
BL Raw materials, supplies | 62 907.00 | | 62 907.00 | 62 907.00 |
BX Customers and related accounts | 617 389.00 | 35 994.00 | 581 395.00 | 617 389.00 |
BZ Other receivables | 329 073.00 | | 329 073.00 | 329 073.00 |
CF Cash and cash equivalents | 265 249.00 | | 265 249.00 | 265 249.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 276 703.00 | 35 994.00 | 1 240 709.00 | 1 276 703.00 |
CO Grand total (0 to V) | 2 113 232.00 | 592 256.00 | 1 520 976.00 | 2 113 232.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 197.00 | 11 025.00 | | 20 197.00 |
DG Other reserves | 462 592.00 | 438 316.00 | | 462 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 020.00 | 183 448.00 | | 109 020.00 |
DL TOTAL (I) | 1 091 809.00 | 1 132 789.00 | | 1 091 809.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 6 039.00 | | 723.00 |
DX Trade payables and related accounts | 232 363.00 | 490 135.00 | | 232 363.00 |
DY Tax and social security liabilities | 196 081.00 | 406 598.00 | | 196 081.00 |
EC TOTAL (IV) | 429 167.00 | 902 772.00 | | 429 167.00 |
EE Grand total (I to V) | 1 520 976.00 | 2 035 561.00 | | 1 520 976.00 |
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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 | 793 674.00 | | 102 985.00 | 793 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 700.00 | | | 46 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 10 687.00 | |
I4 DECREASES Grand Total | | 60 131.00 | 836 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 700.00 | | |
IO DECREASES Total including other intangible assets | | | 99 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 431.00 | 726 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 385.00 | | 3 056.00 | 725 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 588.00 | | 98.00 | 21 588.00 |
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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 | 518 859.00 | 84 191.00 | 46 788.00 | 518 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 700.00 | | 46 700.00 | 46 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 160.00 | 84 191.00 | 88.00 | 472 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 117.00 | 24 391.00 | 7 514.00 | 19 117.00 |
7B Total provisions for depreciation | 19 117.00 | 24 391.00 | 7 514.00 | 19 117.00 |
7C Grand total | 19 117.00 | 24 391.00 | 7 514.00 | 19 117.00 |
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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 | 232 363.00 | 232 363.00 | | 232 363.00 |
8C Staff and Related Accounts | 46 950.00 | 46 950.00 | | 46 950.00 |
8D Social Security and Other Social Organizations | 71 099.00 | 71 099.00 | | 71 099.00 |
UT Other financial assets | 10 687.00 | 10 687.00 | | 10 687.00 |
UX Other trade receivables | 617 389.00 | 617 389.00 | | 617 389.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 30 764.00 | 30 764.00 | | 30 764.00 |
VC Group and associates | 222 282.00 | 222 282.00 | 222 282.00 | 222 282.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 25 899.00 | 25 899.00 | | 25 899.00 |
VN Other taxes, similar payments | 43 186.00 | 43 186.00 | | 43 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | 6 237.00 | 6 237.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 234.00 | 959 234.00 | | 959 234.00 |
VW VAT | 74 515.00 | 74 515.00 | | 74 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 167.00 | 429 167.00 | | 429 167.00 |
