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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 | 7 200.00 | 5.00 | 7 195.00 | 7 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 69 271.00 | 30 836.00 | 38 435.00 | 69 271.00 |
AR Technical installations, industrial equipment and tools | 59 247.00 | 43 747.00 | 15 500.00 | 59 247.00 |
AT Other tangible assets | 142 288.00 | 86 895.00 | 55 393.00 | 142 288.00 |
BJ TOTAL (I) | 398 824.00 | 161 483.00 | 237 341.00 | 398 824.00 |
BT Goods | 190 315.00 | 25 700.00 | 164 615.00 | 190 315.00 |
BX Customers and related accounts | 106 972.00 | 5 448.00 | 101 524.00 | 106 972.00 |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 176 484.00 | | 176 484.00 | 176 484.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 496 509.00 | 31 148.00 | 465 361.00 | 496 509.00 |
CO Grand total (0 to V) | 895 333.00 | 192 631.00 | 702 702.00 | 895 333.00 |
CU Other investments | 80 818.00 | | 80 818.00 | 80 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 273 274.00 | 226 020.00 | | 273 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 217.00 | 47 253.00 | | 57 217.00 |
DL TOTAL (I) | 338 741.00 | 281 524.00 | | 338 741.00 |
DQ Provisions for Expenses | 21 451.00 | | | 21 451.00 |
DR TOTAL (IV) | 21 451.00 | | | 21 451.00 |
DU Loans and Debts from Credit Institutions (3) | 44 497.00 | 57 692.00 | | 44 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 288.00 | 102 812.00 | | 49 288.00 |
DX Trade payables and related accounts | 163 182.00 | 141 053.00 | | 163 182.00 |
DY Tax and social security liabilities | 84 895.00 | 95 775.00 | | 84 895.00 |
EA Other liabilities | 647.00 | 125.00 | | 647.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 342 510.00 | 401 623.00 | | 342 510.00 |
EE Grand total (I to V) | 702 702.00 | 683 147.00 | | 702 702.00 |
EG Accrued income and payables due within one year | 311 283.00 | 357 128.00 | | 311 283.00 |
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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 | 380 568.00 | | 35 511.00 | 380 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 818.00 | |
I4 DECREASES Grand Total | | 17 254.00 | 398 824.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 254.00 | 270 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 7 200.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 750.00 | | 28 311.00 | 259 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 818.00 | | | 80 818.00 |
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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 | 161 685.00 | 17 052.00 | 17 254.00 | 161 685.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 685.00 | 17 047.00 | 17 254.00 | 161 685.00 |
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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 | | 21 451.00 | | |
6N Inventories and work in progress | 9 453.00 | 25 700.00 | 9 453.00 | 9 453.00 |
6T Receivables | 5 448.00 | | | 5 448.00 |
7B Total provisions for depreciation | 14 901.00 | 25 700.00 | 9 453.00 | 14 901.00 |
7C Grand total | 14 901.00 | 47 151.00 | 9 453.00 | 14 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 151.00 | 9 453.00 | |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
8B Suppliers and Related Accounts | 163 182.00 | 163 182.00 | | 163 182.00 |
8C Staff and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 100 456.00 | 100 456.00 | | 100 456.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VC Group and associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 44 494.00 | 13 267.00 | 31 227.00 | 44 494.00 |
VI Group and Associates | 23 528.00 | 23 528.00 | | 23 528.00 |
VK Loans repaid during the year | 47 033.00 | | | 47 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 710.00 | 129 710.00 | | 129 710.00 |
VW VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 510.00 | 311 283.00 | 31 227.00 | 342 510.00 |
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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 | 50.00 | | | 50.00 |
