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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 703.00 | 8 703.00 | | 8 703.00 |
AR Technical installations, industrial equipment and tools | 155 810.00 | 152 771.00 | 3 039.00 | 155 810.00 |
AT Other tangible assets | 315 922.00 | 271 195.00 | 44 727.00 | 315 922.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 480 465.00 | 432 669.00 | 47 796.00 | 480 465.00 |
BL Raw materials, supplies | 43 954.00 | | 43 954.00 | 43 954.00 |
BN Goods in progress | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 260 074.00 | 12 656.00 | 247 418.00 | 260 074.00 |
BZ Other receivables | 36 655.00 | | 36 655.00 | 36 655.00 |
CD Marketable securities | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 415 593.00 | | 415 593.00 | 415 593.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 768 910.00 | 12 656.00 | 756 254.00 | 768 910.00 |
CO Grand total (0 to V) | 1 249 375.00 | 445 325.00 | 804 050.00 | 1 249 375.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 516.00 | 308 517.00 | | 308 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 413.00 | 62 250.00 | | 16 413.00 |
DL TOTAL (I) | 357 929.00 | 403 766.00 | | 357 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 872.00 | 27 203.00 | | 7 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 993.00 | 141 534.00 | | 205 993.00 |
DX Trade payables and related accounts | 105 822.00 | 173 413.00 | | 105 822.00 |
DY Tax and social security liabilities | 126 404.00 | 139 117.00 | | 126 404.00 |
EA Other liabilities | 30.00 | 1 467.00 | | 30.00 |
EC TOTAL (IV) | 446 121.00 | 482 734.00 | | 446 121.00 |
EE Grand total (I to V) | 804 050.00 | 886 500.00 | | 804 050.00 |
EG Accrued income and payables due within one year | 446 121.00 | 474 862.00 | | 446 121.00 |
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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 | 479 980.00 | | 2 786.00 | 479 980.00 |
KD ACQUISITIONS Total including other intangible assets | 8 703.00 | | | 8 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 247.00 | | 2 786.00 | 471 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 404 109.00 | 30 861.00 | 2 301.00 | 404 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 406.00 | 30 861.00 | 2 301.00 | 395 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | 12 308.00 | | 348.00 |
7B Total provisions for depreciation | 348.00 | 12 308.00 | | 348.00 |
7C Grand total | 348.00 | 12 308.00 | | 348.00 |
UE of which provisions and reversals: - Operating | | 12 308.00 | | |
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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 | 105 822.00 | 105 822.00 | | 105 822.00 |
8C Staff and Related Accounts | 45 697.00 | 45 697.00 | | 45 697.00 |
8D Social Security and Other Social Organizations | 47 814.00 | 47 814.00 | | 47 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 260 074.00 | 260 074.00 | | 260 074.00 |
UZ Social Security, other social security organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VC Group and associates | 12 905.00 | 12 905.00 | | 12 905.00 |
VH Loans with a maturity of more than one year at origin | 7 872.00 | 7 872.00 | | 7 872.00 |
VI Group and Associates | 205 993.00 | 205 993.00 | | 205 993.00 |
VK Loans repaid during the year | 19 331.00 | | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 163.00 | 302 163.00 | | 302 163.00 |
VW VAT | 31 190.00 | 31 190.00 | | 31 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 121.00 | 446 121.00 | | 446 121.00 |
