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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 490 000.00 | 9 800.00 | 480 200.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 202 167.00 | 160 382.00 | 41 785.00 | 202 167.00 |
AT Other tangible assets | 442 857.00 | 398 822.00 | 44 035.00 | 442 857.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 260 169.00 | 573 724.00 | 686 445.00 | 1 260 169.00 |
BL Raw materials, supplies | 7 056.00 | | 7 056.00 | 7 056.00 |
BN Goods in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 302 329.00 | 21 066.00 | 281 263.00 | 302 329.00 |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 457 948.00 | | 457 948.00 | 457 948.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 807 599.00 | 21 066.00 | 786 532.00 | 807 599.00 |
CO Grand total (0 to V) | 2 067 768.00 | 594 791.00 | 1 472 977.00 | 2 067 768.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 000.00 | 695 000.00 | | 695 000.00 |
DH Retained earnings | -87 509.00 | 1 190.00 | | -87 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 100.00 | -88 699.00 | | 97 100.00 |
DJ Investment subsidies | | 792.00 | | |
DL TOTAL (I) | 713 391.00 | 617 083.00 | | 713 391.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 259.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 641.00 | 24 267.00 | | 32 641.00 |
DW Advances and down payments received on current orders | 26 801.00 | | | 26 801.00 |
DX Trade payables and related accounts | 98 328.00 | 57 586.00 | | 98 328.00 |
DY Tax and social security liabilities | 114 603.00 | 125 851.00 | | 114 603.00 |
EA Other liabilities | 487 077.00 | 17 853.00 | | 487 077.00 |
EB Prepaid income (2) | | 8 248.00 | | |
EC TOTAL (IV) | 759 586.00 | 234 063.00 | | 759 586.00 |
EE Grand total (I to V) | 1 472 977.00 | 851 146.00 | | 1 472 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 259.00 | | 136.00 |
EI Including equity loans | 32 641.00 | | | 32 641.00 |
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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 | 729 671.00 | | 580 248.00 | 729 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 425.00 | |
I4 DECREASES Grand Total | | 49 749.00 | 1 260 169.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 829.00 | 1 155 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 926.00 | | 578 928.00 | 624 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 1 320.00 | 25.00 |
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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 | 584 275.00 | 38 278.00 | 48 829.00 | 584 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 555.00 | 38 278.00 | 48 829.00 | 579 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 695.00 | 12 371.00 | | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | 12 371.00 | | 8 695.00 |
7C Grand total | 8 695.00 | 12 371.00 | | 8 695.00 |
UE of which provisions and reversals: - Operating | | 12 371.00 | | |
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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 | 98 328.00 | 98 328.00 | | 98 328.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 36 366.00 | 36 366.00 | | 36 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 077.00 | 487 077.00 | | 487 077.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 260 555.00 | 260 555.00 | | 260 555.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 41 774.00 | 41 774.00 | | 41 774.00 |
VB VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 32 641.00 | 32 641.00 | | 32 641.00 |
VM Income taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 391.00 | 16 391.00 | | 16 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 326.00 | 334 326.00 | | 334 326.00 |
VW VAT | 56 433.00 | 56 433.00 | | 56 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 785.00 | 732 785.00 | | 732 785.00 |
