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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 116 066.00 | 60 140.00 | 55 926.00 | 116 066.00 |
AT Other tangible assets | 130 009.00 | 64 724.00 | 65 285.00 | 130 009.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 426 451.00 | 124 864.00 | 301 587.00 | 426 451.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 732.00 | 5 338.00 | 78 394.00 | 83 732.00 |
BX Customers and related accounts | 148 972.00 | 4 803.00 | 144 169.00 | 148 972.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 284 856.00 | | 284 856.00 | 284 856.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 520 873.00 | 10 141.00 | 510 732.00 | 520 873.00 |
CO Grand total (0 to V) | 947 324.00 | 135 005.00 | 812 320.00 | 947 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DH Retained earnings | 264 103.00 | 197 049.00 | | 264 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 068.00 | 67 054.00 | | 53 068.00 |
DJ Investment subsidies | 4 625.00 | 6 038.00 | | 4 625.00 |
DL TOTAL (I) | 465 335.00 | 413 679.00 | | 465 335.00 |
DU Loans and Debts from Credit Institutions (3) | 52 774.00 | 100 189.00 | | 52 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 966.00 | 27 644.00 | | 30 966.00 |
DX Trade payables and related accounts | 233 197.00 | 148 670.00 | | 233 197.00 |
DY Tax and social security liabilities | 28 093.00 | 89 952.00 | | 28 093.00 |
EA Other liabilities | 1 956.00 | 2 764.00 | | 1 956.00 |
EC TOTAL (IV) | 346 985.00 | 369 218.00 | | 346 985.00 |
EE Grand total (I to V) | 812 320.00 | 782 897.00 | | 812 320.00 |
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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 | 409 269.00 | | 20 493.00 | 409 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 426 451.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 246 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 894.00 | | 20 493.00 | 228 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 96 481.00 | 31 155.00 | 2 772.00 | 96 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 481.00 | 31 155.00 | 2 772.00 | 96 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 288.00 | 5 338.00 | 6 288.00 | 6 288.00 |
6T Receivables | 3 508.00 | 5 204.00 | 3 909.00 | 3 508.00 |
7B Total provisions for depreciation | 9 796.00 | 10 542.00 | 10 197.00 | 9 796.00 |
7C Grand total | 9 796.00 | 10 542.00 | 10 197.00 | 9 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 542.00 | 10 197.00 | |
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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 | 233 197.00 | 233 197.00 | | 233 197.00 |
8C Staff and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 143 208.00 | 143 208.00 | | 143 208.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 52 774.00 | 21 091.00 | 31 683.00 | 52 774.00 |
VI Group and Associates | 30 966.00 | 30 966.00 | | 30 966.00 |
VK Loans repaid during the year | 47 415.00 | | | 47 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 332.00 | 152 286.00 | 46.00 | 152 332.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 985.00 | 315 302.00 | 31 683.00 | 346 985.00 |
