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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 7 085.00 | -7 085.00 | |
AR Technical installations, industrial equipment and tools | 2 365 517.00 | 2 025 803.00 | 339 714.00 | 2 365 517.00 |
AT Other tangible assets | 327 833.00 | 262 251.00 | 65 582.00 | 327 833.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 2 708 781.00 | 2 295 138.00 | 413 643.00 | 2 708 781.00 |
BT Goods | 11 276.00 | | 11 276.00 | 11 276.00 |
BX Customers and related accounts | 504 685.00 | 64 179.00 | 440 506.00 | 504 685.00 |
BZ Other receivables | 64 770.00 | | 64 770.00 | 64 770.00 |
CD Marketable securities | 159 333.00 | | 159 333.00 | 159 333.00 |
CF Cash and cash equivalents | 223 936.00 | | 223 936.00 | 223 936.00 |
CH Prepaid expenses | 69 164.00 | | 69 164.00 | 69 164.00 |
CJ TOTAL (II) | 1 033 165.00 | 64 179.00 | 968 986.00 | 1 033 165.00 |
CO Grand total (0 to V) | 3 741 946.00 | 2 359 317.00 | 1 382 628.00 | 3 741 946.00 |
CP Shares due in less than one year | 15 431.00 | | | 15 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 825 777.00 | 1 324 876.00 | | 825 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 088.00 | 620.00 | | -203 088.00 |
DL TOTAL (I) | 804 188.00 | 1 506 997.00 | | 804 188.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 5 658.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 000.00 | 8 061.00 | | 204 000.00 |
DX Trade payables and related accounts | 141 172.00 | 108 541.00 | | 141 172.00 |
DY Tax and social security liabilities | 206 547.00 | 207 104.00 | | 206 547.00 |
EA Other liabilities | 1 645.00 | 4 479.00 | | 1 645.00 |
EC TOTAL (IV) | 578 440.00 | 333 843.00 | | 578 440.00 |
EE Grand total (I to V) | 1 382 628.00 | 1 840 840.00 | | 1 382 628.00 |
EG Accrued income and payables due within one year | 563 333.00 | 333 843.00 | | 563 333.00 |
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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 | 2 710 696.00 | | 237 982.00 | 2 710 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 265.00 | | 237 982.00 | 2 695 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 431.00 | | | 15 431.00 |
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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 | 2 386 836.00 | 147 980.00 | 240 065.00 | 2 386 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 836.00 | 147 980.00 | 240 065.00 | 2 386 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 286.00 | 8 880.00 | 13 987.00 | 69 286.00 |
7B Total provisions for depreciation | 69 286.00 | 8 880.00 | 13 987.00 | 69 286.00 |
7C Grand total | 69 286.00 | 8 880.00 | 13 987.00 | 69 286.00 |
UE of which provisions and reversals: - Operating | | 7 294.00 | 13 987.00 | |
UJ - Exceptional | | 2 353.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 141 172.00 | 141 172.00 | | 141 172.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 416 472.00 | 416 472.00 | | 416 472.00 |
UZ Social Security, other social security organizations | 37 620.00 | 37 620.00 | | 37 620.00 |
VA Doubtful or disputed receivables | 88 213.00 | 88 213.00 | | 88 213.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 059.00 | 9 952.00 | 15 107.00 | 25 059.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VM Income taxes | 16 685.00 | 16 685.00 | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 69 164.00 | 69 164.00 | | 69 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 050.00 | 654 050.00 | | 654 050.00 |
VW VAT | 107 537.00 | 107 537.00 | | 107 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 440.00 | 563 333.00 | 15 107.00 | 578 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
