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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 309.00 | 25 817.00 | 1 492.00 | 27 309.00 |
AR Technical installations, industrial equipment and tools | 1 774 759.00 | 1 026 011.00 | 748 748.00 | 1 774 759.00 |
AT Other tangible assets | 362 024.00 | 308 139.00 | 53 885.00 | 362 024.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 29 728.00 | | 29 728.00 | 29 728.00 |
BJ TOTAL (I) | 2 318 851.00 | 1 359 967.00 | 958 884.00 | 2 318 851.00 |
BL Raw materials, supplies | 14 301.00 | | 14 301.00 | 14 301.00 |
BN Goods in progress | 31 909.00 | | 31 909.00 | 31 909.00 |
BX Customers and related accounts | 1 291 050.00 | 26 944.00 | 1 264 107.00 | 1 291 050.00 |
BZ Other receivables | 342 092.00 | | 342 092.00 | 342 092.00 |
CF Cash and cash equivalents | 3 230 163.00 | | 3 230 163.00 | 3 230 163.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 4 916 298.00 | 26 944.00 | 4 889 354.00 | 4 916 298.00 |
CO Grand total (0 to V) | 7 235 149.00 | 1 386 911.00 | 5 848 238.00 | 7 235 149.00 |
CU Other investments | 100 032.00 | | 100 032.00 | 100 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 253 003.00 | 2 880 798.00 | | 3 253 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 797.00 | 372 205.00 | | 224 797.00 |
DL TOTAL (I) | 3 539 400.00 | 3 314 603.00 | | 3 539 400.00 |
DP Provisions for Risks | 12 158.00 | | | 12 158.00 |
DR TOTAL (IV) | 12 158.00 | | | 12 158.00 |
DU Loans and Debts from Credit Institutions (3) | 686 582.00 | 885 524.00 | | 686 582.00 |
DX Trade payables and related accounts | 1 181 788.00 | 1 087 421.00 | | 1 181 788.00 |
DY Tax and social security liabilities | 407 001.00 | 411 913.00 | | 407 001.00 |
EA Other liabilities | 8 127.00 | 36 208.00 | | 8 127.00 |
EB Prepaid income (2) | 13 181.00 | 69 202.00 | | 13 181.00 |
EC TOTAL (IV) | 2 296 680.00 | 2 490 268.00 | | 2 296 680.00 |
EE Grand total (I to V) | 5 848 238.00 | 5 804 872.00 | | 5 848 238.00 |
EG Accrued income and payables due within one year | 1 810 850.00 | 2 490 268.00 | | 1 810 850.00 |
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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 | 2 301 676.00 | | 35 545.00 | 2 301 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 760.00 | |
I4 DECREASES Grand Total | | 18 369.00 | 2 318 851.00 | |
IO DECREASES Total including other intangible assets | | | 27 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 369.00 | 2 136 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 309.00 | | | 27 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 607.00 | | 35 545.00 | 2 119 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 760.00 | | | 154 760.00 |
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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 | 931 924.00 | 432 577.00 | 4 534.00 | 931 924.00 |
PE DEPRECIATION Total including other intangible assets | 25 067.00 | 750.00 | | 25 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 857.00 | 431 827.00 | 4 534.00 | 906 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 158.00 | | |
6T Receivables | 27 515.00 | | 571.00 | 27 515.00 |
7B Total provisions for depreciation | 27 515.00 | | 571.00 | 27 515.00 |
7C Grand total | 27 515.00 | 12 158.00 | 571.00 | 27 515.00 |
UE of which provisions and reversals: - Operating | | 12 158.00 | 571.00 | |
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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 | 1 181 788.00 | 1 181 788.00 | | 1 181 788.00 |
8C Staff and Related Accounts | 216 513.00 | 216 513.00 | | 216 513.00 |
8D Social Security and Other Social Organizations | 154 754.00 | 154 754.00 | | 154 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
8L Deferred income | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 29 728.00 | | 29 728.00 | 29 728.00 |
UX Other trade receivables | 1 258 728.00 | 1 258 728.00 | | 1 258 728.00 |
UZ Social Security, other social security organizations | 26 478.00 | 26 478.00 | | 26 478.00 |
VA Doubtful or disputed receivables | 32 323.00 | 32 323.00 | | 32 323.00 |
VB VAT | 161 828.00 | 161 828.00 | | 161 828.00 |
VG Loans with a maturity of up to one year at origin | 686 582.00 | 200 752.00 | 485 830.00 | 686 582.00 |
VK Loans repaid during the year | 198 867.00 | | | 198 867.00 |
VM Income taxes | 106 891.00 | 106 891.00 | | 106 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 248.00 | 28 248.00 | | 28 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 895.00 | 46 895.00 | | 46 895.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 652.00 | 1 639 924.00 | 29 728.00 | 1 669 652.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 680.00 | 1 810 850.00 | 485 830.00 | 2 296 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
