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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 68 397.00 | 68 300.00 | 97.00 | 68 397.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 373 086.00 | 1 965 784.00 | 407 301.00 | 2 373 086.00 |
AT Other tangible assets | 542 857.00 | 335 141.00 | 207 716.00 | 542 857.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 3 205 186.00 | 2 406 321.00 | 798 865.00 | 3 205 186.00 |
BN Goods in progress | 632 235.00 | | 632 235.00 | 632 235.00 |
BT Goods | 135 081.00 | | 135 081.00 | 135 081.00 |
BX Customers and related accounts | 987 310.00 | 22 352.00 | 964 958.00 | 987 310.00 |
BZ Other receivables | 151 727.00 | | 151 727.00 | 151 727.00 |
CD Marketable securities | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 99 709.00 | | 99 709.00 | 99 709.00 |
CH Prepaid expenses | 81 176.00 | | 81 176.00 | 81 176.00 |
CJ TOTAL (II) | 2 120 248.00 | 22 352.00 | 2 097 896.00 | 2 120 248.00 |
CO Grand total (0 to V) | 5 325 434.00 | 2 428 673.00 | 2 896 761.00 | 5 325 434.00 |
CU Other investments | 68 642.00 | 34 321.00 | 34 321.00 | 68 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 990 342.00 | 1 200 313.00 | | 990 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 253.00 | 190 029.00 | | 102 253.00 |
DL TOTAL (I) | 1 268 595.00 | 1 566 342.00 | | 1 268 595.00 |
DU Loans and Debts from Credit Institutions (3) | 79 374.00 | 101 057.00 | | 79 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 896.00 | | |
DX Trade payables and related accounts | 420 253.00 | 438 073.00 | | 420 253.00 |
DY Tax and social security liabilities | 508 101.00 | 541 179.00 | | 508 101.00 |
EA Other liabilities | 14 738.00 | 10 817.00 | | 14 738.00 |
EB Prepaid income (2) | 605 700.00 | | | 605 700.00 |
EC TOTAL (IV) | 1 628 166.00 | 1 092 023.00 | | 1 628 166.00 |
EE Grand total (I to V) | 2 896 761.00 | 2 658 364.00 | | 2 896 761.00 |
EG Accrued income and payables due within one year | 1 591 883.00 | 1 025 689.00 | | 1 591 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 991.00 | 1 002.00 | | 18 991.00 |
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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 | 3 159 050.00 | | 175 408.00 | 3 159 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 775.00 | | | 2 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 655.00 | 93 072.00 | |
I4 DECREASES Grand Total | 18 515.00 | 110 756.00 | 3 205 186.00 | 18 515.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 775.00 | |
IO DECREASES Total including other intangible assets | | | 193 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 515.00 | 86 101.00 | 2 915 943.00 | 18 515.00 |
KD ACQUISITIONS Total including other intangible assets | 193 298.00 | | 99.00 | 193 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 250.00 | | 155 309.00 | 2 865 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 727.00 | | 20 000.00 | 97 727.00 |
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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 | 2 315 113.00 | 142 987.00 | 86 101.00 | 2 315 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 775.00 | | | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 65 676.00 | 2 624.00 | | 65 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 663.00 | 140 363.00 | 86 101.00 | 2 246 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 848.00 | 747.00 | 3 243.00 | 24 848.00 |
7B Total provisions for depreciation | 59 169.00 | 747.00 | 3 243.00 | 59 169.00 |
7C Grand total | 59 169.00 | 747.00 | 3 243.00 | 59 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 747.00 | 3 243.00 | |
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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 | 420 253.00 | 420 253.00 | | 420 253.00 |
8C Staff and Related Accounts | 161 324.00 | 161 324.00 | | 161 324.00 |
8D Social Security and Other Social Organizations | 152 825.00 | 152 825.00 | | 152 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
8L Deferred income | 605 700.00 | 605 700.00 | | 605 700.00 |
UT Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
UX Other trade receivables | 964 353.00 | 964 353.00 | | 964 353.00 |
UY Staff and related accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
UZ Social Security, other social security organizations | 8 205.00 | 8 205.00 | | 8 205.00 |
VA Doubtful or disputed receivables | 22 958.00 | 22 958.00 | | 22 958.00 |
VB VAT | 45 679.00 | 45 679.00 | | 45 679.00 |
VG Loans with a maturity of up to one year at origin | 18 991.00 | 18 991.00 | | 18 991.00 |
VH Loans with a maturity of more than one year at origin | 60 383.00 | 24 100.00 | 36 284.00 | 60 383.00 |
VK Loans repaid during the year | 39 632.00 | | | 39 632.00 |
VM Income taxes | 84 511.00 | 84 511.00 | | 84 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 193.00 | 33 193.00 | | 33 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 81 176.00 | 81 176.00 | | 81 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 643.00 | 1 220 213.00 | 24 430.00 | 1 244 643.00 |
VW VAT | 160 758.00 | 160 758.00 | | 160 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 166.00 | 1 591 883.00 | 36 284.00 | 1 628 166.00 |
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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 | 32.00 | | | 32.00 |
