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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 6 191.00 | 3 500.00 | 2 692.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 78 955.00 | 72 522.00 | 6 434.00 | 78 955.00 |
AT Other tangible assets | 126 716.00 | 117 981.00 | 8 734.00 | 126 716.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 513 871.00 | 194 002.00 | 319 868.00 | 513 871.00 |
BT Goods | 306 966.00 | 4 224.00 | 302 742.00 | 306 966.00 |
BX Customers and related accounts | 60 119.00 | 2 427.00 | 57 692.00 | 60 119.00 |
BZ Other receivables | 283 383.00 | | 283 383.00 | 283 383.00 |
CD Marketable securities | 400 099.00 | | 400 099.00 | 400 099.00 |
CF Cash and cash equivalents | 318 093.00 | | 318 093.00 | 318 093.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 375 391.00 | 6 651.00 | 1 368 739.00 | 1 375 391.00 |
CO Grand total (0 to V) | 1 889 261.00 | 200 654.00 | 1 688 607.00 | 1 889 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | 246 645.00 | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 24 665.00 | 24 665.00 | | 24 665.00 |
DG Other reserves | 222 141.00 | 189 199.00 | | 222 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 670.00 | 32 942.00 | | 75 670.00 |
DL TOTAL (I) | 569 226.00 | 493 556.00 | | 569 226.00 |
DU Loans and Debts from Credit Institutions (3) | 501 146.00 | | | 501 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 335 857.00 | 762 614.00 | | 335 857.00 |
DY Tax and social security liabilities | 281 128.00 | 69 756.00 | | 281 128.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 1 119 381.00 | 833 769.00 | | 1 119 381.00 |
EE Grand total (I to V) | 1 688 607.00 | 1 327 326.00 | | 1 688 607.00 |
EG Accrued income and payables due within one year | 1 119 381.00 | 833 769.00 | | 1 119 381.00 |
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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 | 512 715.00 | | 1 156.00 | 512 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 513 871.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 707.00 | | 1 156.00 | 210 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | | 4 003.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 183 828.00 | 10 174.00 | | 183 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 825.00 | 10 174.00 | | 183 825.00 |
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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 | | 4 224.00 | | |
6T Receivables | 13 681.00 | 7 810.00 | 19 064.00 | 13 681.00 |
7B Total provisions for depreciation | 13 681.00 | 12 034.00 | 19 064.00 | 13 681.00 |
7C Grand total | 13 681.00 | 12 034.00 | 19 064.00 | 13 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 034.00 | 19 105.00 | |
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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 | 335 857.00 | 335 857.00 | | 335 857.00 |
8C Staff and Related Accounts | 152 925.00 | 152 925.00 | | 152 925.00 |
8D Social Security and Other Social Organizations | 100 436.00 | 100 436.00 | | 100 436.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 57 435.00 | 57 435.00 | | 57 435.00 |
UZ Social Security, other social security organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
VA Doubtful or disputed receivables | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 41 215.00 | 41 215.00 | | 41 215.00 |
VH Loans with a maturity of more than one year at origin | 501 146.00 | 501 146.00 | | 501 146.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 33 180.00 | 33 180.00 | | 33 180.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 493.00 | 177 493.00 | | 177 493.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 241.00 | 350 233.00 | 4 008.00 | 354 241.00 |
VW VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 381.00 | 1 119 381.00 | | 1 119 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
