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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 150 408.00 | 111 914.00 | 38 494.00 | 150 408.00 |
AT Other tangible assets | 225 926.00 | 154 647.00 | 71 279.00 | 225 926.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 379 305.00 | 268 260.00 | 111 044.00 | 379 305.00 |
BT Goods | 131 199.00 | 6 268.00 | 124 931.00 | 131 199.00 |
BX Customers and related accounts | 130 442.00 | 1 739.00 | 128 702.00 | 130 442.00 |
BZ Other receivables | 29 068.00 | | 29 068.00 | 29 068.00 |
CD Marketable securities | 15 714.00 | 827.00 | 14 886.00 | 15 714.00 |
CF Cash and cash equivalents | 85 506.00 | | 85 506.00 | 85 506.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 400 042.00 | 8 834.00 | 391 208.00 | 400 042.00 |
CO Grand total (0 to V) | 779 347.00 | 277 095.00 | 502 252.00 | 779 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 213 998.00 | 152 960.00 | | 213 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 61 038.00 | | 3 653.00 |
DL TOTAL (I) | 233 491.00 | 229 838.00 | | 233 491.00 |
DU Loans and Debts from Credit Institutions (3) | 52 684.00 | 26 281.00 | | 52 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 726.00 | 53 178.00 | | 33 726.00 |
DX Trade payables and related accounts | 126 960.00 | 143 189.00 | | 126 960.00 |
DY Tax and social security liabilities | 42 563.00 | 74 766.00 | | 42 563.00 |
EA Other liabilities | 12 827.00 | 21 578.00 | | 12 827.00 |
EC TOTAL (IV) | 268 761.00 | 318 993.00 | | 268 761.00 |
EE Grand total (I to V) | 502 252.00 | 548 831.00 | | 502 252.00 |
EI Including equity loans | 33 726.00 | | | 33 726.00 |
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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 | 367 777.00 | | 34 740.00 | 367 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 23 212.00 | 379 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 212.00 | 376 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 807.00 | | 34 740.00 | 364 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 261 952.00 | 29 521.00 | 23 212.00 | 261 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 253.00 | 29 521.00 | 23 212.00 | 260 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 663.00 | 33 663.00 | | 33 663.00 |
8B Suppliers and Related Accounts | 126 960.00 | 126 960.00 | | 126 960.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UX Other trade receivables | 128 355.00 | 128 355.00 | | 128 355.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 10 023.00 | 10 023.00 | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 42 661.00 | 6 676.00 | 27 980.00 | 42 661.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 48 556.00 | | | 48 556.00 |
VK Loans repaid during the year | 16 221.00 | | | 16 221.00 |
VM Income taxes | 16 232.00 | 16 232.00 | | 16 232.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 623.00 | 165 536.00 | 2 087.00 | 167 623.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 761.00 | 232 777.00 | 27 980.00 | 268 761.00 |
