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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 | 133 524.00 | 132 258.00 | 1 267.00 | 133 524.00 |
AR Technical installations, industrial equipment and tools | 418 103.00 | 395 250.00 | 22 853.00 | 418 103.00 |
AT Other tangible assets | 255 509.00 | 230 841.00 | 24 668.00 | 255 509.00 |
BH Other financial assets | 69 606.00 | | 69 606.00 | 69 606.00 |
BJ TOTAL (I) | 876 742.00 | 758 348.00 | 118 393.00 | 876 742.00 |
BL Raw materials, supplies | 275 772.00 | | 275 772.00 | 275 772.00 |
BN Goods in progress | 482 233.00 | | 482 233.00 | 482 233.00 |
BX Customers and related accounts | 1 517 460.00 | 32 581.00 | 1 484 878.00 | 1 517 460.00 |
BZ Other receivables | 63 904.00 | | 63 904.00 | 63 904.00 |
CF Cash and cash equivalents | 229 250.00 | | 229 250.00 | 229 250.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 2 586 388.00 | 32 581.00 | 2 553 807.00 | 2 586 388.00 |
CO Grand total (0 to V) | 3 463 130.00 | 790 930.00 | 2 672 200.00 | 3 463 130.00 |
CP Shares due in less than one year | 69 606.00 | | | 69 606.00 |
CR Shares due in more than one year | 53 109.00 | | | 53 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -423 901.00 | -520 154.00 | | -423 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | 96 252.00 | | 20 200.00 |
DL TOTAL (I) | 1 196 299.00 | 1 176 099.00 | | 1 196 299.00 |
DP Provisions for Risks | | 28 727.00 | | |
DR TOTAL (IV) | | 28 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 148 452.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 557.00 | 229 990.00 | | 208 557.00 |
DX Trade payables and related accounts | 695 347.00 | 677 695.00 | | 695 347.00 |
DY Tax and social security liabilities | 551 892.00 | 415 871.00 | | 551 892.00 |
EA Other liabilities | 19 874.00 | 8 026.00 | | 19 874.00 |
EC TOTAL (IV) | 1 475 901.00 | 1 480 035.00 | | 1 475 901.00 |
EE Grand total (I to V) | 2 672 200.00 | 2 684 861.00 | | 2 672 200.00 |
EG Accrued income and payables due within one year | 1 475 901.00 | 1 480 035.00 | | 1 475 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 104 393.00 | | 232.00 |
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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 | 870 250.00 | | 22 394.00 | 870 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 606.00 | |
I4 DECREASES Grand Total | | 15 903.00 | 876 742.00 | |
IO DECREASES Total including other intangible assets | | | 133 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 903.00 | 673 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 524.00 | | | 133 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 121.00 | | 22 394.00 | 667 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 606.00 | | | 69 606.00 |
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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 | 759 804.00 | 14 447.00 | 15 903.00 | 759 804.00 |
PE DEPRECIATION Total including other intangible assets | 127 403.00 | 4 855.00 | | 127 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 402.00 | 9 592.00 | 15 903.00 | 632 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 727.00 | | 28 727.00 | 28 727.00 |
6T Receivables | 17 988.00 | 14 593.00 | | 17 988.00 |
7B Total provisions for depreciation | 17 988.00 | 14 593.00 | | 17 988.00 |
7C Grand total | 46 715.00 | 14 593.00 | 28 727.00 | 46 715.00 |
UE of which provisions and reversals: - Operating | | 14 593.00 | 28 727.00 | |
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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 | 695 347.00 | 695 347.00 | | 695 347.00 |
8C Staff and Related Accounts | 217 907.00 | 217 907.00 | | 217 907.00 |
8D Social Security and Other Social Organizations | 238 346.00 | 238 346.00 | | 238 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
UT Other financial assets | 69 606.00 | 69 606.00 | | 69 606.00 |
UX Other trade receivables | 1 464 350.00 | 1 464 350.00 | | 1 464 350.00 |
UZ Social Security, other social security organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
VA Doubtful or disputed receivables | 53 109.00 | | 53 109.00 | 53 109.00 |
VB VAT | 59 884.00 | 59 884.00 | | 59 884.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 208 557.00 | 208 557.00 | | 208 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 911.00 | 33 911.00 | | 33 911.00 |
VS Prepaid expenses | 17 770.00 | 17 770.00 | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 739.00 | 1 615 630.00 | 53 109.00 | 1 668 739.00 |
VW VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 901.00 | 1 475 901.00 | | 1 475 901.00 |
