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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 | 1 554.00 | 433.00 | 1 121.00 | 1 554.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 206 494.00 | 81 674.00 | 124 820.00 | 206 494.00 |
AT Other tangible assets | 105 429.00 | 42 136.00 | 63 293.00 | 105 429.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 563 572.00 | 124 242.00 | 439 330.00 | 563 572.00 |
BL Raw materials, supplies | 215 363.00 | | 215 363.00 | 215 363.00 |
BR Intermediate and finished products | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 367 173.00 | | 367 173.00 | 367 173.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CD Marketable securities | 60 330.00 | | 60 330.00 | 60 330.00 |
CF Cash and cash equivalents | 81 042.00 | | 81 042.00 | 81 042.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 767 021.00 | | 767 021.00 | 767 021.00 |
CO Grand total (0 to V) | 1 330 593.00 | 124 242.00 | 1 206 350.00 | 1 330 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 210.00 | 223 937.00 | | 329 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 677.00 | 255 273.00 | | 265 677.00 |
DJ Investment subsidies | 15 911.00 | 19 740.00 | | 15 911.00 |
DL TOTAL (I) | 632 797.00 | 520 950.00 | | 632 797.00 |
DU Loans and Debts from Credit Institutions (3) | 190 329.00 | 166 305.00 | | 190 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 441.00 | 263 675.00 | | 171 441.00 |
DX Trade payables and related accounts | 134 503.00 | 121 142.00 | | 134 503.00 |
DY Tax and social security liabilities | 77 239.00 | 67 123.00 | | 77 239.00 |
EA Other liabilities | 42.00 | 347.00 | | 42.00 |
EC TOTAL (IV) | 573 553.00 | 618 591.00 | | 573 553.00 |
EE Grand total (I to V) | 1 206 350.00 | 1 139 541.00 | | 1 206 350.00 |
EG Accrued income and payables due within one year | 276 361.00 | 237 956.00 | | 276 361.00 |
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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 | 471 961.00 | | 91 611.00 | 471 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 563 572.00 | |
IO DECREASES Total including other intangible assets | | | 251 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 1 554.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 866.00 | | 90 057.00 | 221 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 88 946.00 | 35 296.00 | | 88 946.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 946.00 | 34 863.00 | | 88 946.00 |
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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 | 134 503.00 | 134 503.00 | | 134 503.00 |
8C Staff and Related Accounts | 45 083.00 | 45 083.00 | | 45 083.00 |
8D Social Security and Other Social Organizations | 20 116.00 | 20 116.00 | | 20 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 367 173.00 | 367 173.00 | | 367 173.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 190 329.00 | 64 578.00 | 125 751.00 | 190 329.00 |
VI Group and Associates | 171 441.00 | | 171 441.00 | 171 441.00 |
VJ Loans taken out during the year | 81 671.00 | | | 81 671.00 |
VK Loans repaid during the year | 57 655.00 | | | 57 655.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 802.00 | 400 802.00 | | 400 802.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 553.00 | 276 361.00 | 297 192.00 | 573 553.00 |
