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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 32 813.00 | 32 813.00 | | 32 813.00 |
AR Technical installations, industrial equipment and tools | 44 072.00 | 41 885.00 | 2 187.00 | 44 072.00 |
AT Other tangible assets | 417 464.00 | 337 614.00 | 79 850.00 | 417 464.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 498 033.00 | 414 112.00 | 83 921.00 | 498 033.00 |
BL Raw materials, supplies | 299 133.00 | 17 686.00 | 281 447.00 | 299 133.00 |
BX Customers and related accounts | 366 665.00 | 6 355.00 | 360 310.00 | 366 665.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CF Cash and cash equivalents | 723 579.00 | | 723 579.00 | 723 579.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 1 417 279.00 | 24 041.00 | 1 393 238.00 | 1 417 279.00 |
CO Grand total (0 to V) | 1 915 312.00 | 438 153.00 | 1 477 159.00 | 1 915 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 604 649.00 | 558 108.00 | | 604 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 950.00 | 46 541.00 | | 74 950.00 |
DL TOTAL (I) | 1 119 599.00 | 1 044 645.00 | | 1 119 599.00 |
DU Loans and Debts from Credit Institutions (3) | 25 246.00 | 57 973.00 | | 25 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 10 939.00 | | 18 311.00 |
DX Trade payables and related accounts | 138 852.00 | 133 840.00 | | 138 852.00 |
DY Tax and social security liabilities | 175 151.00 | 166 314.00 | | 175 151.00 |
EC TOTAL (IV) | 357 560.00 | 369 066.00 | | 357 560.00 |
EE Grand total (I to V) | 1 477 159.00 | 1 413 715.00 | | 1 477 159.00 |
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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 | 500 492.00 | | 16 063.00 | 500 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | 18 523.00 | 498 033.00 | |
IO DECREASES Total including other intangible assets | | | 34 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 523.00 | 461 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 613.00 | | | 34 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 996.00 | | 16 063.00 | 463 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 1.00 | 1 883.00 |
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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 | 383 254.00 | 49 380.00 | 18 523.00 | 383 254.00 |
PE DEPRECIATION Total including other intangible assets | 34 381.00 | 232.00 | | 34 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 873.00 | 49 148.00 | 18 523.00 | 348 873.00 |
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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 | | 17 686.00 | | |
6T Receivables | 9 059.00 | | 2 704.00 | 9 059.00 |
7B Total provisions for depreciation | 9 059.00 | 17 686.00 | 2 704.00 | 9 059.00 |
7C Grand total | 9 059.00 | 17 686.00 | 2 704.00 | 9 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 686.00 | 2 704.00 | |
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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 | 138 852.00 | 138 852.00 | | 138 852.00 |
8C Staff and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8D Social Security and Other Social Organizations | 52 956.00 | 52 956.00 | | 52 956.00 |
8E Income Taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 359 604.00 | 359 604.00 | | 359 604.00 |
UZ Social Security, other social security organizations | -777.00 | -777.00 | | -777.00 |
VA Doubtful or disputed receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VC Group and associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 25 246.00 | 25 246.00 | | 25 246.00 |
VI Group and Associates | 18 311.00 | 18 311.00 | | 18 311.00 |
VK Loans repaid during the year | 32 728.00 | | | 32 728.00 |
VP Miscellaneous | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 334.00 | 387 506.00 | 8 828.00 | 396 334.00 |
VW VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 560.00 | 357 560.00 | | 357 560.00 |
