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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 345 149.00 | 184 931.00 | 160 218.00 | 345 149.00 |
AT Other tangible assets | 153 885.00 | 72 409.00 | 81 476.00 | 153 885.00 |
AV Fixed assets in progress | 112 051.00 | | 112 051.00 | 112 051.00 |
AX Advances and down payments | 151 291.00 | | 151 291.00 | 151 291.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 766 875.00 | 258 036.00 | 508 839.00 | 766 875.00 |
BL Raw materials, supplies | 219 390.00 | | 219 390.00 | 219 390.00 |
BN Goods in progress | 102 522.00 | | 102 522.00 | 102 522.00 |
BX Customers and related accounts | 695 545.00 | | 695 545.00 | 695 545.00 |
BZ Other receivables | 48 959.00 | | 48 959.00 | 48 959.00 |
CF Cash and cash equivalents | 521 544.00 | | 521 544.00 | 521 544.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 594 707.00 | | 1 594 707.00 | 1 594 707.00 |
CO Grand total (0 to V) | 2 361 582.00 | 258 036.00 | 2 103 545.00 | 2 361 582.00 |
CP Shares due in less than one year | 3 302.00 | | | 3 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 614 446.00 | 439 263.00 | | 614 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 577.00 | 175 182.00 | | 423 577.00 |
DL TOTAL (I) | 1 109 522.00 | 685 946.00 | | 1 109 522.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 248.00 | 288 304.00 | | 155 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 900.00 | 31 336.00 | | 75 900.00 |
DX Trade payables and related accounts | 210 873.00 | 385 106.00 | | 210 873.00 |
DY Tax and social security liabilities | 473 958.00 | 391 363.00 | | 473 958.00 |
EA Other liabilities | 48 044.00 | 50.00 | | 48 044.00 |
EC TOTAL (IV) | 964 023.00 | 1 096 159.00 | | 964 023.00 |
EE Grand total (I to V) | 2 103 545.00 | 1 812 105.00 | | 2 103 545.00 |
EG Accrued income and payables due within one year | 873 816.00 | 941 067.00 | | 873 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 593.00 | | |
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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 | 617 883.00 | | 149 244.00 | 617 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 3 802.00 | |
I4 DECREASES Grand Total | | 251.00 | 766 875.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 833.00 | | 147 544.00 | 614 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 1 700.00 | 2 354.00 |
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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 | 168 626.00 | 89 410.00 | | 168 626.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 170.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 100.00 | 89 240.00 | | 168 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 210 873.00 | 210 873.00 | | 210 873.00 |
8C Staff and Related Accounts | 107 267.00 | 107 267.00 | | 107 267.00 |
8D Social Security and Other Social Organizations | 120 012.00 | 120 012.00 | | 120 012.00 |
8E Income Taxes | 149 460.00 | 149 460.00 | | 149 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 044.00 | 48 044.00 | | 48 044.00 |
UT Other financial assets | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 695 545.00 | 695 545.00 | | 695 545.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 155 092.00 | 64 886.00 | 90 207.00 | 155 092.00 |
VI Group and Associates | 75 900.00 | 75 900.00 | | 75 900.00 |
VK Loans repaid during the year | 64 382.00 | | | 64 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 053.00 | 755 053.00 | | 755 053.00 |
VW VAT | 85 659.00 | 85 659.00 | | 85 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 023.00 | 873 816.00 | 90 207.00 | 964 023.00 |
