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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AJ Other Intangible Assets | 6 792.00 | 6 778.00 | 14.00 | 6 792.00 |
AP Buildings | 30 470.00 | 28 057.00 | 2 413.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 421 345.00 | 1 316 539.00 | 104 806.00 | 1 421 345.00 |
AT Other tangible assets | 48 379.00 | 36 979.00 | 11 399.00 | 48 379.00 |
BJ TOTAL (I) | 1 656 386.00 | 1 388 354.00 | 268 032.00 | 1 656 386.00 |
BL Raw materials, supplies | 26 107.00 | | 26 107.00 | 26 107.00 |
BX Customers and related accounts | 138 754.00 | 518.00 | 138 236.00 | 138 754.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 570 482.00 | | 570 482.00 | 570 482.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 752 898.00 | 518.00 | 752 380.00 | 752 898.00 |
CO Grand total (0 to V) | 2 409 284.00 | 1 388 871.00 | 1 020 412.00 | 2 409 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 464 853.00 | 487 177.00 | | 464 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 010.00 | 157 676.00 | | 244 010.00 |
DJ Investment subsidies | 24 483.00 | 28 250.00 | | 24 483.00 |
DL TOTAL (I) | 775 146.00 | 714 903.00 | | 775 146.00 |
DU Loans and Debts from Credit Institutions (3) | 79 789.00 | 153 471.00 | | 79 789.00 |
DX Trade payables and related accounts | 9 357.00 | 12 389.00 | | 9 357.00 |
DY Tax and social security liabilities | 156 120.00 | 113 786.00 | | 156 120.00 |
EC TOTAL (IV) | 245 266.00 | 279 647.00 | | 245 266.00 |
EE Grand total (I to V) | 1 020 412.00 | 994 549.00 | | 1 020 412.00 |
EG Accrued income and payables due within one year | 221 578.00 | 199 910.00 | | 221 578.00 |
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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 | 1 667 862.00 | | 4 724.00 | 1 667 862.00 |
I4 DECREASES Grand Total | | 16 200.00 | 1 656 386.00 | |
IO DECREASES Total including other intangible assets | | 16 200.00 | 156 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 392.00 | | | 172 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 470.00 | | 4 724.00 | 1 495 470.00 |
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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 | 1 305 817.00 | 82 537.00 | | 1 305 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 979.00 | 800.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 838.00 | 81 737.00 | | 1 299 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 518.00 | | | 518.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
8E Income Taxes | 50 003.00 | 50 003.00 | | 50 003.00 |
UX Other trade receivables | 138 133.00 | 138 133.00 | | 138 133.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 79 789.00 | 56 101.00 | 23 688.00 | 79 789.00 |
VK Loans repaid during the year | 73 664.00 | | | 73 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 309.00 | 156 309.00 | | 156 309.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 266.00 | 221 578.00 | 23 688.00 | 245 266.00 |
