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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AR Technical installations, industrial equipment and tools | 253 493.00 | 204 300.00 | 49 192.00 | 253 493.00 |
AT Other tangible assets | 237 837.00 | 181 766.00 | 56 070.00 | 237 837.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 496 031.00 | 389 293.00 | 106 738.00 | 496 031.00 |
BL Raw materials, supplies | 25 980.00 | | 25 980.00 | 25 980.00 |
BN Goods in progress | 107 685.00 | | 107 685.00 | 107 685.00 |
BX Customers and related accounts | 275 915.00 | 13 166.00 | 262 749.00 | 275 915.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 252 963.00 | | 252 963.00 | 252 963.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 696 957.00 | 13 166.00 | 683 791.00 | 696 957.00 |
CO Grand total (0 to V) | 1 192 988.00 | 402 459.00 | 790 529.00 | 1 192 988.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
CR Shares due in more than one year | 14 483.00 | | | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 157 271.00 | 154 246.00 | | 157 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 3 025.00 | | 6 056.00 |
DJ Investment subsidies | 7 077.00 | 9 327.00 | | 7 077.00 |
DL TOTAL (I) | 291 404.00 | 287 598.00 | | 291 404.00 |
DU Loans and Debts from Credit Institutions (3) | 203 962.00 | 68 175.00 | | 203 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 746.00 | 59 537.00 | | 56 746.00 |
DX Trade payables and related accounts | 123 864.00 | 158 871.00 | | 123 864.00 |
DY Tax and social security liabilities | 100 316.00 | 109 685.00 | | 100 316.00 |
EA Other liabilities | 14 236.00 | 1 000.00 | | 14 236.00 |
EB Prepaid income (2) | | 14 771.00 | | |
EC TOTAL (IV) | 499 125.00 | 412 040.00 | | 499 125.00 |
EE Grand total (I to V) | 790 529.00 | 699 637.00 | | 790 529.00 |
EG Accrued income and payables due within one year | 334 741.00 | 412 040.00 | | 334 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 1 331.00 | | 609.00 |
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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 | 558 140.00 | | 7 698.00 | 558 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 476.00 | |
I4 DECREASES Grand Total | | 69 806.00 | 496 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 806.00 | 491 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 090.00 | | 7 045.00 | 552 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 653.00 | 2 823.00 |
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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 | 413 886.00 | 40 971.00 | 65 564.00 | 413 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 659.00 | 40 971.00 | 65 564.00 | 410 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 166.00 | | | 13 166.00 |
7B Total provisions for depreciation | 13 166.00 | | | 13 166.00 |
7C Grand total | 13 166.00 | | | 13 166.00 |
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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 | 123 864.00 | 123 864.00 | | 123 864.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 261 432.00 | 261 432.00 | | 261 432.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
VB VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 203 353.00 | 38 970.00 | 164 384.00 | 203 353.00 |
VI Group and Associates | 56 746.00 | 56 746.00 | | 56 746.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 804.00 | 297 322.00 | 14 483.00 | 311 804.00 |
VW VAT | 63 846.00 | 63 846.00 | | 63 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 125.00 | 334 741.00 | 164 384.00 | 499 125.00 |
