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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 | 12 186.00 | 9 757.00 | 2 428.00 | 12 186.00 |
AR Technical installations, industrial equipment and tools | 1 129 134.00 | 847 756.00 | 281 377.00 | 1 129 134.00 |
AT Other tangible assets | 352 228.00 | 266 733.00 | 85 494.00 | 352 228.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 496 149.00 | 1 124 248.00 | 371 901.00 | 1 496 149.00 |
BL Raw materials, supplies | 59 164.00 | | 59 164.00 | 59 164.00 |
BX Customers and related accounts | 2 758 332.00 | 8 657.00 | 2 749 675.00 | 2 758 332.00 |
BZ Other receivables | 35 960.00 | | 35 960.00 | 35 960.00 |
CF Cash and cash equivalents | 121 903.00 | | 121 903.00 | 121 903.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 2 979 003.00 | 8 657.00 | 2 970 346.00 | 2 979 003.00 |
CO Grand total (0 to V) | 4 475 155.00 | 1 132 905.00 | 3 342 247.00 | 4 475 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | | | 526 400.00 |
DD Legal reserve (1) | 52 640.00 | | | 52 640.00 |
DG Other reserves | 296 425.00 | | | 296 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 105.00 | | | 370 105.00 |
DL TOTAL (I) | 1 245 574.00 | | | 1 245 574.00 |
DU Loans and Debts from Credit Institutions (3) | 271 244.00 | | | 271 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 794.00 | | | 634 794.00 |
DX Trade payables and related accounts | 445 017.00 | | | 445 017.00 |
DY Tax and social security liabilities | 741 562.00 | | | 741 562.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EB Prepaid income (2) | 585.00 | | | 585.00 |
EC TOTAL (IV) | 2 096 673.00 | | | 2 096 673.00 |
EE Grand total (I to V) | 3 342 247.00 | | | 3 342 247.00 |
EI Including equity loans | 634 794.00 | | | 634 794.00 |
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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 | 56 928.00 | | 174 081.00 | 56 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 928.00 | | 174 081.00 | 56 928.00 |
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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 | 445 017.00 | 445 017.00 | | 445 017.00 |
8C Staff and Related Accounts | 94 335.00 | 94 335.00 | | 94 335.00 |
8D Social Security and Other Social Organizations | 132 650.00 | 132 650.00 | | 132 650.00 |
8E Income Taxes | 22 884.00 | 22 884.00 | | 22 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 746 705.00 | 2 746 705.00 | | 2 746 705.00 |
UZ Social Security, other social security organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VA Doubtful or disputed receivables | 11 628.00 | 11 625.00 | | 11 628.00 |
VB VAT | 30 762.00 | 30 762.00 | | 30 762.00 |
VH Loans with a maturity of more than one year at origin | 271 244.00 | 95 846.00 | 175 398.00 | 271 244.00 |
VI Group and Associates | 634 795.00 | 634 795.00 | | 634 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 086.00 | 2 798 086.00 | | 2 798 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 674.00 | 1 921 275.00 | 175 398.00 | 2 096 674.00 |
