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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 | 6 900.00 | 5 159.00 | 1 740.00 | 6 900.00 |
AP Buildings | 78 690.00 | 60 177.00 | 18 512.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 5 774.00 | 3 277.00 | 9 051.00 |
AT Other tangible assets | 159 788.00 | 38 272.00 | 121 516.00 | 159 788.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 259 442.00 | 110 573.00 | 148 868.00 | 259 442.00 |
BL Raw materials, supplies | 156 357.00 | | 156 357.00 | 156 357.00 |
BX Customers and related accounts | 504 635.00 | 576.00 | 504 059.00 | 504 635.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 2 000 143.00 | | 2 000 143.00 | 2 000 143.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 2 700 949.00 | 576.00 | 2 700 373.00 | 2 700 949.00 |
CO Grand total (0 to V) | 2 960 391.00 | 111 150.00 | 2 849 241.00 | 2 960 391.00 |
CU Other investments | 4 651.00 | 1 189.00 | 3 462.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111 085.00 | 917 667.00 | | 1 111 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 306.00 | 193 417.00 | | 230 306.00 |
DL TOTAL (I) | 1 451 391.00 | 1 221 085.00 | | 1 451 391.00 |
DU Loans and Debts from Credit Institutions (3) | 90 107.00 | 94 739.00 | | 90 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 654.00 | 464 292.00 | | 555 654.00 |
DX Trade payables and related accounts | 364 139.00 | 234 144.00 | | 364 139.00 |
DY Tax and social security liabilities | 381 745.00 | 345 493.00 | | 381 745.00 |
EA Other liabilities | 6 202.00 | 38 720.00 | | 6 202.00 |
EC TOTAL (IV) | 1 397 850.00 | 1 177 390.00 | | 1 397 850.00 |
EE Grand total (I to V) | 2 849 241.00 | 2 398 476.00 | | 2 849 241.00 |
EG Accrued income and payables due within one year | 1 317 898.00 | 1 177 390.00 | | 1 317 898.00 |
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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 | 245 236.00 | | 23 261.00 | 245 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | 9 055.00 | 259 442.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 247 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 324.00 | | 23 261.00 | 233 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 98 129.00 | 21 500.00 | 9 055.00 | 98 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 406.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 375.00 | 21 094.00 | 9 055.00 | 93 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 577.00 | | | 577.00 |
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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 | 364 140.00 | 364 140.00 | | 364 140.00 |
8C Staff and Related Accounts | 66 320.00 | 66 320.00 | | 66 320.00 |
8D Social Security and Other Social Organizations | 191 674.00 | 191 674.00 | | 191 674.00 |
8E Income Taxes | 20 982.00 | 20 982.00 | | 20 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 503 946.00 | 503 946.00 | | 503 946.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 24 103.00 | 24 103.00 | | 24 103.00 |
VC Group and associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 90 108.00 | 10 156.00 | 47 940.00 | 90 108.00 |
VI Group and Associates | 555 655.00 | 555 655.00 | | 555 655.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 809.00 | 544 809.00 | | 544 809.00 |
VW VAT | 97 797.00 | 97 797.00 | | 97 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 850.00 | 1 317 898.00 | 47 940.00 | 1 397 850.00 |
