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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 208 415.00 | 637.00 | 207 778.00 | 208 415.00 |
AR Technical installations, industrial equipment and tools | 237 395.00 | 207 456.00 | 29 939.00 | 237 395.00 |
AT Other tangible assets | 91 629.00 | 57 807.00 | 33 822.00 | 91 629.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 554 501.00 | 266 124.00 | 288 377.00 | 554 501.00 |
BL Raw materials, supplies | 153 105.00 | | 153 105.00 | 153 105.00 |
BN Goods in progress | 57 842.00 | | 57 842.00 | 57 842.00 |
BX Customers and related accounts | 52 932.00 | | 52 932.00 | 52 932.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 182 986.00 | | 182 986.00 | 182 986.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 477 173.00 | | 477 173.00 | 477 173.00 |
CO Grand total (0 to V) | 1 031 673.00 | 266 124.00 | 765 549.00 | 1 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 327 850.00 | | | 327 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 221.00 | | | 21 221.00 |
DL TOTAL (I) | 415 071.00 | | | 415 071.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 671.00 | | | 135 671.00 |
DX Trade payables and related accounts | 124 190.00 | | | 124 190.00 |
DY Tax and social security liabilities | 63 667.00 | | | 63 667.00 |
EA Other liabilities | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 350 478.00 | | | 350 478.00 |
EE Grand total (I to V) | 765 549.00 | | | 765 549.00 |
EG Accrued income and payables due within one year | 350 478.00 | | | 350 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 545 568.00 | | 302 310.00 | 545 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 293 377.00 | 554 501.00 | |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 377.00 | 545 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 506.00 | | 302 310.00 | 536 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 259 842.00 | 26 904.00 | 20 622.00 | 259 842.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 617.00 | 26 904.00 | 20 622.00 | 259 617.00 |
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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 | 124 190.00 | 124 190.00 | | 124 190.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 38 347.00 | 38 347.00 | | 38 347.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 52 932.00 | 52 932.00 | | 52 932.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 135 671.00 | 135 671.00 | | 135 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 077.00 | 83 239.00 | 837.00 | 84 077.00 |
VW VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 478.00 | 350 478.00 | | 350 478.00 |
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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 | 4.00 | | | 4.00 |
