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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 | 26 785.00 | 14 276.00 | 12 509.00 | 26 785.00 |
AR Technical installations, industrial equipment and tools | 200 076.00 | 179 811.00 | 20 265.00 | 200 076.00 |
AT Other tangible assets | 6 730.00 | 5 412.00 | 1 318.00 | 6 730.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 233 591.00 | 199 499.00 | 34 092.00 | 233 591.00 |
BL Raw materials, supplies | 134 982.00 | | 134 982.00 | 134 982.00 |
BX Customers and related accounts | 189 346.00 | | 189 346.00 | 189 346.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 165 916.00 | | 165 916.00 | 165 916.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 512 680.00 | | 512 680.00 | 512 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 746 270.00 | 199 499.00 | 546 771.00 | 746 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 173 400.00 | 135 700.00 | | 173 400.00 |
DH Retained earnings | 61.00 | 42.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 37 719.00 | | 25 385.00 |
DL TOTAL (I) | 224 146.00 | 198 761.00 | | 224 146.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | 176 000.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 4 515.00 | | 12 678.00 |
DX Trade payables and related accounts | 97 948.00 | 252 325.00 | | 97 948.00 |
DY Tax and social security liabilities | 35 700.00 | 52 270.00 | | 35 700.00 |
EA Other liabilities | 300.00 | 668.00 | | 300.00 |
EC TOTAL (IV) | 322 625.00 | 485 778.00 | | 322 625.00 |
EE Grand total (I to V) | 546 771.00 | 684 539.00 | | 546 771.00 |
EG Accrued income and payables due within one year | 154 013.00 | 309 778.00 | | 154 013.00 |
EI Including equity loans | 12 678.00 | | | 12 678.00 |
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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 | 224 898.00 | | 14 872.00 | 224 898.00 |
I4 DECREASES Grand Total | | 6 180.00 | 233 591.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 26 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 206 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 465.00 | | | 28 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 433.00 | | 14 872.00 | 196 433.00 |
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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 | 180 678.00 | 19 370.00 | 549.00 | 180 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 7 822.00 | 549.00 | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 675.00 | 11 548.00 | | 173 675.00 |
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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 | 97 948.00 | 97 948.00 | | 97 948.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 16 497.00 | 16 497.00 | | 16 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 189 346.00 | 189 346.00 | | 189 346.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | 7 388.00 | 168 612.00 | 176 000.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 782.00 | 211 782.00 | | 211 782.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 625.00 | 154 013.00 | 168 612.00 | 322 625.00 |
