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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 975 212.00 | 866 177.00 | 109 035.00 | 975 212.00 |
AT Other tangible assets | 78 164.00 | 63 407.00 | 14 757.00 | 78 164.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 1 143 447.00 | 929 584.00 | 213 863.00 | 1 143 447.00 |
BL Raw materials, supplies | 31 868.00 | | 31 868.00 | 31 868.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 261 907.00 | 82 296.00 | 179 611.00 | 261 907.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 880 087.00 | | 880 087.00 | 880 087.00 |
CJ TOTAL (II) | 1 187 054.00 | 82 296.00 | 1 104 757.00 | 1 187 054.00 |
CO Grand total (0 to V) | 2 330 500.00 | 1 011 880.00 | 1 318 620.00 | 2 330 500.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 352 323.00 | 352 323.00 | | 352 323.00 |
DH Retained earnings | 744 127.00 | 820 151.00 | | 744 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | -64 024.00 | | 10 340.00 |
DL TOTAL (I) | 1 143 091.00 | 1 144 751.00 | | 1 143 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | 51 889.00 | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 4 575.00 | | 4 575.00 |
DX Trade payables and related accounts | 46 967.00 | 54 594.00 | | 46 967.00 |
DY Tax and social security liabilities | 113 507.00 | 108 971.00 | | 113 507.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 175 529.00 | 220 144.00 | | 175 529.00 |
EE Grand total (I to V) | 1 318 620.00 | 1 364 895.00 | | 1 318 620.00 |
EG Accrued income and payables due within one year | 175 529.00 | 209 662.00 | | 175 529.00 |
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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 | 1 133 994.00 | | 9 452.00 | 1 133 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | | 1 143 447.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 924.00 | | 9 452.00 | 1 043 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | | 7 748.00 |
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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 | 869 959.00 | 59 624.00 | | 869 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 959.00 | 59 624.00 | | 869 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 465.00 | | 3 169.00 | 85 465.00 |
7B Total provisions for depreciation | 85 465.00 | | 3 169.00 | 85 465.00 |
7C Grand total | 85 465.00 | | 3 169.00 | 85 465.00 |
UE of which provisions and reversals: - Operating | | | 3 169.00 | |
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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 | 46 967.00 | 46 967.00 | | 46 967.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 33 871.00 | 33 871.00 | | 33 871.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 139 956.00 | 139 956.00 | | 139 956.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 121 952.00 | 121 952.00 | | 121 952.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 10 482.00 | 10 482.00 | | 10 482.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VK Loans repaid during the year | 41 407.00 | | | 41 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 325.00 | 273 325.00 | | 273 325.00 |
VW VAT | 49 361.00 | 49 361.00 | | 49 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 529.00 | 175 529.00 | | 175 529.00 |
