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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | 12 661.00 | 4 622.00 | 8 039.00 | 12 661.00 |
AT Other tangible assets | 71 467.00 | 59 610.00 | 11 856.00 | 71 467.00 |
BJ TOTAL (I) | 99 086.00 | 68 965.00 | 30 121.00 | 99 086.00 |
BL Raw materials, supplies | 15 845.00 | | 15 845.00 | 15 845.00 |
BN Goods in progress | | | | |
BT Goods | 60 250.00 | | 60 250.00 | 60 250.00 |
BX Customers and related accounts | 383 557.00 | 23 440.00 | 360 117.00 | 383 557.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 245 194.00 | | 245 194.00 | 245 194.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 728 547.00 | 23 440.00 | 705 107.00 | 728 547.00 |
CO Grand total (0 to V) | 827 633.00 | 92 405.00 | 735 228.00 | 827 633.00 |
CU Other investments | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 488.00 | 132 652.00 | | 202 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 816.00 | 99 836.00 | | 102 816.00 |
DL TOTAL (I) | 316 304.00 | 243 488.00 | | 316 304.00 |
DU Loans and Debts from Credit Institutions (3) | 45 717.00 | 64 063.00 | | 45 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 136.00 | | |
DX Trade payables and related accounts | 92 482.00 | 193 399.00 | | 92 482.00 |
DY Tax and social security liabilities | 170 591.00 | 156 711.00 | | 170 591.00 |
EA Other liabilities | 2 670.00 | 2 670.00 | | 2 670.00 |
EB Prepaid income (2) | 107 464.00 | 35 479.00 | | 107 464.00 |
EC TOTAL (IV) | 418 924.00 | 541 459.00 | | 418 924.00 |
EE Grand total (I to V) | 735 228.00 | 784 947.00 | | 735 228.00 |
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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 | 99 100.00 | | 150.00 | 99 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 226.00 | |
I4 DECREASES Grand Total | | 164.00 | 99 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 84 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 292.00 | | | 84 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | 150.00 | 10 076.00 |
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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 | 52 263.00 | 16 721.00 | 19.00 | 52 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 222.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 752.00 | 16 499.00 | 19.00 | 47 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 140.00 | 12 300.00 | | 11 140.00 |
7B Total provisions for depreciation | 11 140.00 | 12 300.00 | | 11 140.00 |
7C Grand total | | 12 300.00 | | |
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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 | 92 482.00 | 92 482.00 | | 92 482.00 |
8C Staff and Related Accounts | 38 192.00 | 38 192.00 | | 38 192.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8E Income Taxes | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 107 464.00 | 107 464.00 | | 107 464.00 |
UX Other trade receivables | 355 452.00 | 355 452.00 | | 355 452.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 28 105.00 | 28 105.00 | | 28 105.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 45 592.00 | 37 088.00 | 8 504.00 | 45 592.00 |
VK Loans repaid during the year | 18 436.00 | | | 18 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 258.00 | 407 258.00 | | 407 258.00 |
VW VAT | 76 302.00 | 76 302.00 | | 76 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 924.00 | 410 421.00 | 8 504.00 | 418 924.00 |
