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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 657 959.00 | 646 789.00 | 11 170.00 | 657 959.00 |
AT Other tangible assets | 322 467.00 | 281 255.00 | 41 212.00 | 322 467.00 |
BD Other fixed assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 986 228.00 | 928 044.00 | 58 184.00 | 986 228.00 |
BL Raw materials, supplies | 67 559.00 | | 67 559.00 | 67 559.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 242 590.00 | 10 023.00 | 232 568.00 | 242 590.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 359 317.00 | | 359 317.00 | 359 317.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 704 450.00 | 10 023.00 | 694 427.00 | 704 450.00 |
CO Grand total (0 to V) | 1 690 678.00 | 938 066.00 | 752 611.00 | 1 690 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 390 959.00 | 351 756.00 | | 390 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 213.00 | 39 203.00 | | 63 213.00 |
DL TOTAL (I) | 487 711.00 | 424 498.00 | | 487 711.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 11 197.00 | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 45 019.00 | | 2 973.00 |
DX Trade payables and related accounts | 161 958.00 | 139 357.00 | | 161 958.00 |
DY Tax and social security liabilities | 74 370.00 | 70 126.00 | | 74 370.00 |
EA Other liabilities | 11 661.00 | | | 11 661.00 |
EC TOTAL (IV) | 264 900.00 | 265 715.00 | | 264 900.00 |
EE Grand total (I to V) | 752 611.00 | 690 213.00 | | 752 611.00 |
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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 | 956 066.00 | | 30 162.00 | 956 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | | 986 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 264.00 | | 30 162.00 | 950 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 211.00 | | 1 188.00 | 11 211.00 |
7B Total provisions for depreciation | 11 211.00 | | 1 188.00 | 11 211.00 |
7C Grand total | 11 211.00 | | 1 188.00 | 11 211.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 161 958.00 | 161 958.00 | | 161 958.00 |
8C Staff and Related Accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
UX Other trade receivables | 218 903.00 | 218 903.00 | | 218 903.00 |
UZ Social Security, other social security organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
VA Doubtful or disputed receivables | 23 687.00 | 23 687.00 | | 23 687.00 |
VB VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 13 938.00 | 4 108.00 | 9 830.00 | 13 938.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VJ Loans taken out during the year | 16 643.00 | | | 16 643.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 074.00 | 270 074.00 | | 270 074.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 900.00 | 255 070.00 | 9 830.00 | 264 900.00 |
