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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 174 541.00 | 164 570.00 | 9 971.00 | 174 541.00 |
AT Other tangible assets | 42 515.00 | 31 371.00 | 11 144.00 | 42 515.00 |
BF Loans | 24 993.00 | | 24 993.00 | 24 993.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 258 055.00 | 205 371.00 | 52 684.00 | 258 055.00 |
BL Raw materials, supplies | 70 096.00 | 26 800.00 | 43 296.00 | 70 096.00 |
BX Customers and related accounts | 346 268.00 | | 346 268.00 | 346 268.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 509 113.00 | | 509 113.00 | 509 113.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 972 154.00 | 26 800.00 | 945 354.00 | 972 154.00 |
CO Grand total (0 to V) | 1 230 209.00 | 232 171.00 | 998 038.00 | 1 230 209.00 |
CP Shares due in less than one year | 30 044.00 | | | 30 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 402 429.00 | 195 222.00 | | 402 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 679.00 | 207 207.00 | | 147 679.00 |
DL TOTAL (I) | 580 108.00 | 432 429.00 | | 580 108.00 |
DU Loans and Debts from Credit Institutions (3) | 127 936.00 | 150 000.00 | | 127 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 334.00 | | 353.00 |
DX Trade payables and related accounts | 62 300.00 | 56 088.00 | | 62 300.00 |
DY Tax and social security liabilities | 143 219.00 | 107 084.00 | | 143 219.00 |
EA Other liabilities | 84 122.00 | 11 458.00 | | 84 122.00 |
EC TOTAL (IV) | 417 930.00 | 325 963.00 | | 417 930.00 |
EE Grand total (I to V) | 998 038.00 | 758 392.00 | | 998 038.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 263 641.00 | | 4 357.00 | 263 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 044.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 258 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 943.00 | 217 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 642.00 | | 4 357.00 | 222 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 044.00 | | | 30 044.00 |
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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 | 209 364.00 | 5 950.00 | 9 943.00 | 209 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 933.00 | 5 950.00 | 9 943.00 | 199 933.00 |
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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 | 26 800.00 | | | 26 800.00 |
7B Total provisions for depreciation | 26 800.00 | | | 26 800.00 |
7C Grand total | 26 800.00 | | | 26 800.00 |
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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 | 62 300.00 | 62 300.00 | | 62 300.00 |
8C Staff and Related Accounts | 63 462.00 | 63 462.00 | | 63 462.00 |
8D Social Security and Other Social Organizations | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 122.00 | 84 122.00 | | 84 122.00 |
UP Loans | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 346 268.00 | 346 268.00 | | 346 268.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 127 833.00 | 29 737.00 | 98 096.00 | 127 833.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 167.00 | | | 22 167.00 |
VM Income taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 990.00 | 422 990.00 | | 422 990.00 |
VW VAT | 50 627.00 | 50 627.00 | | 50 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 930.00 | 319 834.00 | 98 096.00 | 417 930.00 |
