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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 12 398.00 | 1 768.00 | 10 630.00 | 12 398.00 |
AR Technical installations, industrial equipment and tools | 118 916.00 | 81 543.00 | 37 373.00 | 118 916.00 |
AT Other tangible assets | 256 303.00 | 131 999.00 | 124 304.00 | 256 303.00 |
AV Fixed assets in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 474 139.00 | 219 575.00 | 254 564.00 | 474 139.00 |
BL Raw materials, supplies | 73 824.00 | | 73 824.00 | 73 824.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 378 379.00 | 57 613.00 | 320 765.00 | 378 379.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 303 444.00 | | 303 444.00 | 303 444.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 772 418.00 | 57 613.00 | 714 804.00 | 772 418.00 |
CO Grand total (0 to V) | 1 246 557.00 | 277 189.00 | 969 368.00 | 1 246 557.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 618.00 | 250 533.00 | | 266 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 525.00 | 21 084.00 | | 81 525.00 |
DL TOTAL (I) | 403 143.00 | 326 618.00 | | 403 143.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 020.00 | 238 947.00 | | 232 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 328.00 | 11 329.00 | | 21 328.00 |
DX Trade payables and related accounts | 132 033.00 | 201 763.00 | | 132 033.00 |
DY Tax and social security liabilities | 160 350.00 | 141 324.00 | | 160 350.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EB Prepaid income (2) | | 79 959.00 | | |
EC TOTAL (IV) | 546 224.00 | 673 324.00 | | 546 224.00 |
EE Grand total (I to V) | 969 368.00 | 999 943.00 | | 969 368.00 |
EG Accrued income and payables due within one year | 282 557.00 | 626 919.00 | | 282 557.00 |
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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 | 393 454.00 | | 89 869.00 | 393 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 9 184.00 | 474 139.00 | |
IO DECREASES Total including other intangible assets | | | 55 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 184.00 | 418 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 264.00 | | | 55 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 134.00 | | 89 869.00 | 338 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 195 762.00 | 32 997.00 | 9 184.00 | 195 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 498.00 | 32 997.00 | 9 184.00 | 191 498.00 |
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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 | 132 034.00 | 132 034.00 | | 132 034.00 |
8C Staff and Related Accounts | 74 002.00 | 74 002.00 | | 74 002.00 |
8D Social Security and Other Social Organizations | 45 098.00 | 45 098.00 | | 45 098.00 |
8E Income Taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 309 248.00 | 309 248.00 | | 309 248.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 69 131.00 | 69 131.00 | | 69 131.00 |
VB VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VH Loans with a maturity of more than one year at origin | 232 020.00 | -31 647.00 | 263 667.00 | 232 020.00 |
VI Group and Associates | 21 328.00 | 21 328.00 | | 21 328.00 |
VJ Loans taken out during the year | 55 530.00 | | | 55 530.00 |
VK Loans repaid during the year | 63 164.00 | | | 63 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 198.00 | 395 149.00 | 49.00 | 395 198.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 225.00 | 282 558.00 | 263 667.00 | 546 225.00 |
