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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 240 097.00 | 175 792.00 | 64 305.00 | 240 097.00 |
AT Other tangible assets | 195 078.00 | 51 221.00 | 143 857.00 | 195 078.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 461 808.00 | 227 376.00 | 234 432.00 | 461 808.00 |
BL Raw materials, supplies | 3 211.00 | | 3 211.00 | 3 211.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 315 422.00 | 2 350.00 | 313 072.00 | 315 422.00 |
BZ Other receivables | 90 824.00 | | 90 824.00 | 90 824.00 |
CF Cash and cash equivalents | 584 411.00 | | 584 411.00 | 584 411.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 1 004 889.00 | 2 350.00 | 1 002 539.00 | 1 004 889.00 |
CO Grand total (0 to V) | 1 466 698.00 | 229 726.00 | 1 236 972.00 | 1 466 698.00 |
CU Other investments | 15 170.00 | | 15 170.00 | 15 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 576 953.00 | 408 963.00 | | 576 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 227.00 | 197 510.00 | | 39 227.00 |
DJ Investment subsidies | 876.00 | 2 815.00 | | 876.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 783 471.00 | 775 702.00 | | 783 471.00 |
DU Loans and Debts from Credit Institutions (3) | 137 097.00 | 38 310.00 | | 137 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 308.00 | 137 698.00 | | 34 308.00 |
DX Trade payables and related accounts | 150 890.00 | 129 523.00 | | 150 890.00 |
DY Tax and social security liabilities | 126 468.00 | 148 991.00 | | 126 468.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EB Prepaid income (2) | | 21 946.00 | | |
EC TOTAL (IV) | 453 501.00 | 476 467.00 | | 453 501.00 |
EE Grand total (I to V) | 1 236 972.00 | 1 252 168.00 | | 1 236 972.00 |
EG Accrued income and payables due within one year | 360 645.00 | 462 548.00 | | 360 645.00 |
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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 | 324 618.00 | | 196 002.00 | 324 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 770.00 | |
I4 DECREASES Grand Total | | 58 812.00 | 461 808.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 812.00 | 435 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 120.00 | | 195 867.00 | 298 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | 135.00 | 18 636.00 |
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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 | 220 233.00 | 53 297.00 | 46 154.00 | 220 233.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 870.00 | 53 297.00 | 46 154.00 | 219 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414.00 | | | 1 414.00 |
6T Receivables | 3 858.00 | | 1 507.00 | 3 858.00 |
7B Total provisions for depreciation | 3 858.00 | | 1 507.00 | 3 858.00 |
7C Grand total | 5 272.00 | | 1 507.00 | 5 272.00 |
UE of which provisions and reversals: - Operating | | | 1 507.00 | |
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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 | 150 890.00 | 150 890.00 | | 150 890.00 |
8C Staff and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8D Social Security and Other Social Organizations | 54 468.00 | 54 468.00 | | 54 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 309 540.00 | 309 540.00 | | 309 540.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 26 949.00 | 26 949.00 | | 26 949.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 136 964.00 | 44 107.00 | 92 857.00 | 136 964.00 |
VI Group and Associates | 34 308.00 | 34 308.00 | | 34 308.00 |
VJ Loans taken out during the year | 142 632.00 | | | 142 632.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VM Income taxes | 58 545.00 | 58 545.00 | | 58 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 238.00 | 413 638.00 | 3 600.00 | 417 238.00 |
VW VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 501.00 | 360 645.00 | 92 857.00 | 453 501.00 |
