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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 133.00 | 75 212.00 | 40 921.00 | 116 133.00 |
AT Other tangible assets | 433 314.00 | 405 192.00 | 28 122.00 | 433 314.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 562 573.00 | 480 405.00 | 82 168.00 | 562 573.00 |
BT Goods | 38 743.00 | | 38 743.00 | 38 743.00 |
BX Customers and related accounts | 182 420.00 | | 182 420.00 | 182 420.00 |
BZ Other receivables | 34 840.00 | | 34 840.00 | 34 840.00 |
CD Marketable securities | 25 012.00 | | 25 012.00 | 25 012.00 |
CF Cash and cash equivalents | 190 287.00 | | 190 287.00 | 190 287.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 478 711.00 | | 478 711.00 | 478 711.00 |
CO Grand total (0 to V) | 1 041 283.00 | 480 405.00 | 560 879.00 | 1 041 283.00 |
CP Shares due in less than one year | 12 411.00 | | | 12 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 266 331.00 | 197 409.00 | | 266 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 68 922.00 | | 41 228.00 |
DL TOTAL (I) | 362 559.00 | 321 331.00 | | 362 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 364.00 | 28 134.00 | | 29 364.00 |
DX Trade payables and related accounts | 104 016.00 | 85 400.00 | | 104 016.00 |
DY Tax and social security liabilities | 61 633.00 | 69 227.00 | | 61 633.00 |
EA Other liabilities | 1 712.00 | 932.00 | | 1 712.00 |
EC TOTAL (IV) | 198 319.00 | 183 693.00 | | 198 319.00 |
EE Grand total (I to V) | 560 879.00 | 505 024.00 | | 560 879.00 |
EI Including equity loans | 29 364.00 | | | 29 364.00 |
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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 | 541 329.00 | | 21 243.00 | 541 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 562 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 918.00 | | 20 529.00 | 528 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | 714.00 | 12 411.00 |
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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 | 430 316.00 | 50 088.00 | | 430 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 316.00 | 50 088.00 | | 430 316.00 |
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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 | 104 016.00 | 104 016.00 | | 104 016.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 182 420.00 | 182 420.00 | | 182 420.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VB VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 29 364.00 | 29 364.00 | | 29 364.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 794.00 | 224 668.00 | 13 125.00 | 237 794.00 |
VW VAT | 24 547.00 | 24 547.00 | | 24 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 319.00 | 198 319.00 | | 198 319.00 |
