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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 13 796.00 | | 13 796.00 | 13 796.00 |
AP Buildings | 105 958.00 | 105 958.00 | | 105 958.00 |
AR Technical installations, industrial equipment and tools | 477 825.00 | 363 821.00 | 114 004.00 | 477 825.00 |
AT Other tangible assets | 318 602.00 | 262 813.00 | 55 789.00 | 318 602.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 920 719.00 | 734 930.00 | 185 789.00 | 920 719.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BN Goods in progress | 21 372.00 | | 21 372.00 | 21 372.00 |
BX Customers and related accounts | 288 475.00 | 409.00 | 288 066.00 | 288 475.00 |
BZ Other receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
CF Cash and cash equivalents | 756 681.00 | | 756 681.00 | 756 681.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 1 110 881.00 | 409.00 | 1 110 472.00 | 1 110 881.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 031 601.00 | 735 339.00 | 1 296 262.00 | 2 031 601.00 |
CR Shares due in more than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 806 309.00 | | | 806 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | | | 7 038.00 |
DL TOTAL (I) | 928 847.00 | | | 928 847.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 630.00 | | | 70 630.00 |
DX Trade payables and related accounts | 139 647.00 | | | 139 647.00 |
DY Tax and social security liabilities | 155 345.00 | | | 155 345.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 367 415.00 | | | 367 415.00 |
EE Grand total (I to V) | 1 296 262.00 | | | 1 296 262.00 |
EG Accrued income and payables due within one year | 367 415.00 | | | 367 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 973 504.00 | | 51 664.00 | 973 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 104 447.00 | 920 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 447.00 | 916 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 666.00 | | 50 964.00 | 969 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 700.00 | 1 500.00 |
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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 | 797 361.00 | 42 016.00 | 104 447.00 | 797 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 023.00 | 42 016.00 | 104 447.00 | 795 023.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 2 758.00 | | 2 350.00 | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | | 2 350.00 | 2 758.00 |
7C Grand total | 12 258.00 | | 11 850.00 | 12 258.00 |
UE of which provisions and reversals: - Operating | | | 11 850.00 | |
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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 | 139 647.00 | 139 647.00 | | 139 647.00 |
8C Staff and Related Accounts | 47 895.00 | 47 895.00 | | 47 895.00 |
8D Social Security and Other Social Organizations | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 287 986.00 | 287 986.00 | | 287 986.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VA Doubtful or disputed receivables | 489.00 | | 489.00 | 489.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 70 630.00 | 70 630.00 | | 70 630.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 636.00 | 329 947.00 | 2 689.00 | 332 636.00 |
VW VAT | 49 964.00 | 49 964.00 | | 49 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 415.00 | 367 415.00 | | 367 415.00 |
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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 | 14.00 | | | 14.00 |
