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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 203 803.00 | 103 390.00 | 100 412.00 | 203 803.00 |
AR Technical installations, industrial equipment and tools | 268 659.00 | 240 427.00 | 28 231.00 | 268 659.00 |
AT Other tangible assets | 135 429.00 | 115 557.00 | 19 871.00 | 135 429.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 629 863.00 | 461 727.00 | 168 136.00 | 629 863.00 |
BL Raw materials, supplies | 52 039.00 | | 52 039.00 | 52 039.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 198 127.00 | 583.00 | 197 544.00 | 198 127.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 567 605.00 | | 567 605.00 | 567 605.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 836 634.00 | 583.00 | 836 051.00 | 836 634.00 |
CO Grand total (0 to V) | 1 466 498.00 | 462 310.00 | 1 004 187.00 | 1 466 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 285.00 | 10 000.00 | | 16 285.00 |
DE Statutory or contractual reserves | | 149 623.00 | | |
DG Other reserves | 159 623.00 | | | 159 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 701.00 | 56 285.00 | | 72 701.00 |
DK Regulated provisions | 19 758.00 | 18 526.00 | | 19 758.00 |
DL TOTAL (I) | 668 369.00 | 634 435.00 | | 668 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 131.00 | 23 442.00 | | 45 131.00 |
DX Trade payables and related accounts | 186 629.00 | 185 684.00 | | 186 629.00 |
DY Tax and social security liabilities | 78 587.00 | 82 451.00 | | 78 587.00 |
EA Other liabilities | 25 469.00 | 25 795.00 | | 25 469.00 |
EC TOTAL (IV) | 335 818.00 | 330 870.00 | | 335 818.00 |
EE Grand total (I to V) | 1 004 187.00 | 965 306.00 | | 1 004 187.00 |
EI Including equity loans | 45 131.00 | | | 45 131.00 |
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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 | 609 933.00 | | 19 930.00 | 609 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 629 863.00 | |
IO DECREASES Total including other intangible assets | | | 20 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 644.00 | | | 20 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 961.00 | | 19 930.00 | 587 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 431 557.00 | 30 169.00 | | 431 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 42.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 248.00 | 30 127.00 | | 429 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 526.00 | 1 597.00 | 364.00 | 18 526.00 |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | 18 526.00 | 2 180.00 | 364.00 | 18 526.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
UJ - Exceptional | | 1 597.00 | 364.00 | |
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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 | 186 629.00 | 186 629.00 | | 186 629.00 |
8C Staff and Related Accounts | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 43 461.00 | 43 461.00 | | 43 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 469.00 | 25 469.00 | | 25 469.00 |
UX Other trade receivables | 197 427.00 | 197 427.00 | | 197 427.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VI Group and Associates | 45 131.00 | 45 131.00 | | 45 131.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 989.00 | 216 989.00 | | 216 989.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 818.00 | 335 818.00 | | 335 818.00 |
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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 | 7.00 | | | 7.00 |
