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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AJ Other Intangible Assets | 26 180.00 | 12 204.00 | 13 976.00 | 26 180.00 |
AP Buildings | 121 579.00 | 90 325.00 | 31 254.00 | 121 579.00 |
AR Technical installations, industrial equipment and tools | 71 179.00 | 66 511.00 | 4 668.00 | 71 179.00 |
AT Other tangible assets | 111 802.00 | 109 903.00 | 1 898.00 | 111 802.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 332 876.00 | 280 048.00 | 52 827.00 | 332 876.00 |
BL Raw materials, supplies | 50 855.00 | | 50 855.00 | 50 855.00 |
BN Goods in progress | 15 422.00 | | 15 422.00 | 15 422.00 |
BX Customers and related accounts | 94 125.00 | | 94 125.00 | 94 125.00 |
BZ Other receivables | 57 993.00 | | 57 993.00 | 57 993.00 |
CF Cash and cash equivalents | 154 655.00 | | 154 655.00 | 154 655.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 383 903.00 | | 383 903.00 | 383 903.00 |
CO Grand total (0 to V) | 716 779.00 | 280 048.00 | 436 730.00 | 716 779.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 27 371.00 | 27 371.00 | | 27 371.00 |
DH Retained earnings | 168 964.00 | 155 050.00 | | 168 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 13 914.00 | | 310.00 |
DL TOTAL (I) | 213 414.00 | 213 104.00 | | 213 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 456.00 | 11 270.00 | | 14 456.00 |
DX Trade payables and related accounts | 108 202.00 | 63 388.00 | | 108 202.00 |
DY Tax and social security liabilities | 97 398.00 | 60 063.00 | | 97 398.00 |
EA Other liabilities | 3 260.00 | 7 873.00 | | 3 260.00 |
EC TOTAL (IV) | 223 316.00 | 142 594.00 | | 223 316.00 |
EE Grand total (I to V) | 436 730.00 | 355 699.00 | | 436 730.00 |
EG Accrued income and payables due within one year | 223 316.00 | 142 594.00 | | 223 316.00 |
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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 | 331 497.00 | | 1 378.00 | 331 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 332 876.00 | |
IO DECREASES Total including other intangible assets | | | 27 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 284.00 | | | 27 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 182.00 | | 1 378.00 | 303 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 267 049.00 | 12 999.00 | | 267 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 946.00 | 2 362.00 | | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 103.00 | 10 637.00 | | 256 103.00 |
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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 | 108 202.00 | 108 202.00 | | 108 202.00 |
8C Staff and Related Accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
8D Social Security and Other Social Organizations | 69 217.00 | 69 217.00 | | 69 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 94 125.00 | 94 125.00 | | 94 125.00 |
UZ Social Security, other social security organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VI Group and Associates | 14 456.00 | 14 456.00 | | 14 456.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 230.00 | 31 230.00 | | 31 230.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 316.00 | 223 316.00 | | 223 316.00 |
