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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 | 47 469.00 | 47 469.00 | | 47 469.00 |
AP Buildings | 170 025.00 | 88 784.00 | 81 241.00 | 170 025.00 |
AR Technical installations, industrial equipment and tools | 1 581 822.00 | 979 547.00 | 602 276.00 | 1 581 822.00 |
AT Other tangible assets | 249 873.00 | 162 527.00 | 87 346.00 | 249 873.00 |
BJ TOTAL (I) | 2 049 189.00 | 1 278 326.00 | 770 863.00 | 2 049 189.00 |
BL Raw materials, supplies | 459 159.00 | | 459 159.00 | 459 159.00 |
BN Goods in progress | 224 032.00 | | 224 032.00 | 224 032.00 |
BX Customers and related accounts | 864 863.00 | | 864 863.00 | 864 863.00 |
BZ Other receivables | 73 172.00 | | 73 172.00 | 73 172.00 |
CF Cash and cash equivalents | 912 249.00 | | 912 249.00 | 912 249.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 2 541 473.00 | | 2 541 473.00 | 2 541 473.00 |
CO Grand total (0 to V) | 4 590 663.00 | 1 278 326.00 | 3 312 337.00 | 4 590 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 852.00 | | | 351 852.00 |
DD Legal reserve (1) | 35 185.00 | | | 35 185.00 |
DG Other reserves | 306 647.00 | | | 306 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 128.00 | | | 1 010 128.00 |
DL TOTAL (I) | 1 703 812.00 | | | 1 703 812.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 858.00 | | | 603 858.00 |
DX Trade payables and related accounts | 864 226.00 | | | 864 226.00 |
DY Tax and social security liabilities | 80 002.00 | | | 80 002.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 1 548 525.00 | | | 1 548 525.00 |
EE Grand total (I to V) | 3 312 337.00 | | | 3 312 337.00 |
EG Accrued income and payables due within one year | 1 548 525.00 | | | 1 548 525.00 |
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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 | 2 028 130.00 | | 35 409.00 | 2 028 130.00 |
I4 DECREASES Grand Total | | 14 350.00 | 2 049 189.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 245.00 | 47 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 2 001 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 714.00 | | | 49 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 416.00 | | 35 409.00 | 1 978 416.00 |
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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 | 1 109 685.00 | 182 992.00 | 14 350.00 | 1 109 685.00 |
PE DEPRECIATION Total including other intangible assets | 49 671.00 | 43.00 | 2 245.00 | 49 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 013.00 | 182 949.00 | 12 105.00 | 1 060 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 5 000.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 5 000.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 864 226.00 | 864 226.00 | | 864 226.00 |
8C Staff and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 51 057.00 | 51 057.00 | | 51 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 864 863.00 | 864 863.00 | | 864 863.00 |
UZ Social Security, other social security organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
VB VAT | 64 279.00 | 64 279.00 | | 64 279.00 |
VC Group and associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 603 858.00 | 603 858.00 | | 603 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 034.00 | 946 034.00 | | 946 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 525.00 | 1 548 525.00 | | 1 548 525.00 |
