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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 | 33 622.00 | 32 550.00 | 1 072.00 | 33 622.00 |
AR Technical installations, industrial equipment and tools | 497 953.00 | 497 953.00 | | 497 953.00 |
AT Other tangible assets | 422 528.00 | 419 304.00 | 3 224.00 | 422 528.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 959 050.00 | 949 808.00 | 9 242.00 | 959 050.00 |
BL Raw materials, supplies | 28 960.00 | | 28 960.00 | 28 960.00 |
BR Intermediate and finished products | 57 471.00 | | 57 471.00 | 57 471.00 |
BT Goods | 385 976.00 | | 385 976.00 | 385 976.00 |
BX Customers and related accounts | 211 242.00 | 7 201.00 | 204 041.00 | 211 242.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 21 002.00 | | 21 002.00 | 21 002.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 724 166.00 | 7 201.00 | 716 965.00 | 724 166.00 |
CO Grand total (0 to V) | 1 683 216.00 | 957 009.00 | 726 207.00 | 1 683 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 53 425.00 | 37 851.00 | | 53 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 714.00 | 15 574.00 | | 81 714.00 |
DL TOTAL (I) | 302 833.00 | 221 118.00 | | 302 833.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 699.00 | 292 867.00 | | 117 699.00 |
DX Trade payables and related accounts | 103 852.00 | 149 549.00 | | 103 852.00 |
DY Tax and social security liabilities | 164 539.00 | 157 185.00 | | 164 539.00 |
EA Other liabilities | 10 284.00 | 19 293.00 | | 10 284.00 |
EC TOTAL (IV) | 396 374.00 | 618 894.00 | | 396 374.00 |
EE Grand total (I to V) | 726 207.00 | 867 013.00 | | 726 207.00 |
EG Accrued income and payables due within one year | 396 375.00 | 590 767.00 | | 396 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 551.00 | 152 595.00 | | 89 551.00 |
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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 | 958 936.00 | | 2 699.00 | 958 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 959 050.00 | |
IO DECREASES Total including other intangible assets | | | 33 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 920 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 622.00 | | | 33 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 447.00 | | 2 620.00 | 920 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | 79.00 | 4 867.00 |
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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 | 949 215.00 | 3 178.00 | 2 586.00 | 949 215.00 |
PE DEPRECIATION Total including other intangible assets | 31 806.00 | 744.00 | | 31 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 409.00 | 2 434.00 | 2 586.00 | 917 409.00 |
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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 | 103 852.00 | 103 852.00 | | 103 852.00 |
8C Staff and Related Accounts | 64 611.00 | 64 611.00 | | 64 611.00 |
8D Social Security and Other Social Organizations | 67 997.00 | 67 997.00 | | 67 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 202 602.00 | 202 602.00 | | 202 602.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VG Loans with a maturity of up to one year at origin | 89 551.00 | 89 551.00 | | 89 551.00 |
VH Loans with a maturity of more than one year at origin | 28 149.00 | 28 149.00 | | 28 149.00 |
VK Loans repaid during the year | 112 038.00 | | | 112 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 157.00 | 230 757.00 | 400.00 | 231 157.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 375.00 | 396 375.00 | | 396 375.00 |
