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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 | 8 708.00 | 5 868.00 | 2 840.00 | 8 708.00 |
AP Buildings | 55 176.00 | 40 447.00 | 14 729.00 | 55 176.00 |
AR Technical installations, industrial equipment and tools | 141 559.00 | 94 502.00 | 47 057.00 | 141 559.00 |
AT Other tangible assets | 61 710.00 | 49 355.00 | 12 354.00 | 61 710.00 |
BJ TOTAL (I) | 268 914.00 | 190 172.00 | 78 742.00 | 268 914.00 |
BT Goods | 351 205.00 | | 351 205.00 | 351 205.00 |
BX Customers and related accounts | 100 031.00 | 681.00 | 99 350.00 | 100 031.00 |
BZ Other receivables | 138 673.00 | | 138 673.00 | 138 673.00 |
CF Cash and cash equivalents | 166 736.00 | | 166 736.00 | 166 736.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 772 156.00 | 681.00 | 771 475.00 | 772 156.00 |
CO Grand total (0 to V) | 1 041 070.00 | 190 853.00 | 850 217.00 | 1 041 070.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 175.00 | | 30 000.00 |
DE Statutory or contractual reserves | 230 947.00 | 211 005.00 | | 230 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 776.00 | 31 766.00 | | 105 776.00 |
DL TOTAL (I) | 666 723.00 | 560 947.00 | | 666 723.00 |
DU Loans and Debts from Credit Institutions (3) | 10 945.00 | 33 323.00 | | 10 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642.00 | 20 871.00 | | 19 642.00 |
DX Trade payables and related accounts | 75 607.00 | 114 161.00 | | 75 607.00 |
DY Tax and social security liabilities | 61 250.00 | 110 272.00 | | 61 250.00 |
EA Other liabilities | 16 050.00 | 4 032.00 | | 16 050.00 |
EC TOTAL (IV) | 183 494.00 | 282 659.00 | | 183 494.00 |
EE Grand total (I to V) | 850 217.00 | 843 606.00 | | 850 217.00 |
EG Accrued income and payables due within one year | 183 494.00 | 282 659.00 | | 183 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 358.00 | | |
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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 | | | 286 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 17 933.00 | 268 914.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 933.00 | 258 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 762.00 | |
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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 | | 227 527.00 | 37 355.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 254.00 | 9 254.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212 405.00 | 28 101.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 397.00 | 7 716.00 | |
7B Total provisions for depreciation | | 8 397.00 | 7 716.00 | |
7C Grand total | | 8 397.00 | 7 716.00 | |
UE of which provisions and reversals: - Operating | | 681.00 | 4 788.00 | |
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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 | 75 607.00 | 75 607.00 | | 75 607.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8E Income Taxes | 17 665.00 | 17 665.00 | | 17 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 99 214.00 | 99 214.00 | | 99 214.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 87 003.00 | 87 003.00 | | 87 003.00 |
VH Loans with a maturity of more than one year at origin | 10 945.00 | 10 945.00 | | 10 945.00 |
VI Group and Associates | 19 642.00 | 19 642.00 | | 19 642.00 |
VJ Loans taken out during the year | 49 883.00 | | | 49 883.00 |
VK Loans repaid during the year | 38 937.00 | | | 38 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 971.00 | 49 971.00 | | 49 971.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 215.00 | 254 215.00 | | 254 215.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 494.00 | 183 494.00 | | 183 494.00 |
