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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 | 57 209.00 | 55 510.00 | 1 700.00 | 57 209.00 |
AH Goodwill | 48 776.00 | | 48 776.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 3 905 294.00 | 2 710 758.00 | 1 194 536.00 | 3 905 294.00 |
AT Other tangible assets | 875 140.00 | 542 410.00 | 332 730.00 | 875 140.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | | | | |
BH Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
BJ TOTAL (I) | 4 946 104.00 | 3 308 678.00 | 1 637 426.00 | 4 946 104.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 1 945 765.00 | | 1 945 765.00 | 1 945 765.00 |
BZ Other receivables | 156 376.00 | | 156 376.00 | 156 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 373 303.00 | | 1 373 303.00 | 1 373 303.00 |
CH Prepaid expenses | 33 868.00 | | 33 868.00 | 33 868.00 |
CJ TOTAL (II) | 3 529 636.00 | | 3 529 636.00 | 3 529 636.00 |
CO Grand total (0 to V) | 8 475 739.00 | 3 308 678.00 | 5 167 061.00 | 8 475 739.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 753 901.00 | 1 508 687.00 | | 1 753 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 573.00 | 305 213.00 | | 369 573.00 |
DL TOTAL (I) | 2 453 474.00 | 2 143 901.00 | | 2 453 474.00 |
DP Provisions for Risks | 10 400.00 | 9 500.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 9 500.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 668.00 | 2 206 439.00 | | 1 577 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 62 281.00 | | 1 408.00 |
DX Trade payables and related accounts | 672 476.00 | 1 535 985.00 | | 672 476.00 |
DY Tax and social security liabilities | 439 858.00 | 396 981.00 | | 439 858.00 |
EA Other liabilities | 11 778.00 | 52 519.00 | | 11 778.00 |
EC TOTAL (IV) | 2 703 187.00 | 4 254 205.00 | | 2 703 187.00 |
EE Grand total (I to V) | 5 167 061.00 | 6 407 606.00 | | 5 167 061.00 |
EG Accrued income and payables due within one year | 1 671 484.00 | 3 604 199.00 | | 1 671 484.00 |
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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 | 4 219 624.00 | | 788 704.00 | 4 219 624.00 |
I3 DECREASES Total Financial Fixed Assets | 1 550.00 | | 39 685.00 | 1 550.00 |
I4 DECREASES Grand Total | 1 550.00 | 60 674.00 | 4 946 104.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | | | 105 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 674.00 | 4 800 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 929.00 | | 2 056.00 | 103 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 560.00 | | 785 548.00 | 4 075 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 135.00 | | 1 100.00 | 40 135.00 |
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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 | 2 826 951.00 | 538 289.00 | 56 562.00 | 2 826 951.00 |
PE DEPRECIATION Total including other intangible assets | 39 068.00 | 16 442.00 | | 39 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 883.00 | 521 847.00 | 56 562.00 | 2 787 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 10 400.00 | 9 500.00 | 9 500.00 |
6T Receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | 3 221.00 | 3 221.00 |
7C Grand total | 12 721.00 | 10 400.00 | 12 721.00 | 12 721.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | 12 721.00 | |
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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 | 1 408.00 | 408.00 | | 1 408.00 |
8B Suppliers and Related Accounts | 672 476.00 | 672 476.00 | | 672 476.00 |
8C Staff and Related Accounts | 41 415.00 | 41 415.00 | | 41 415.00 |
8D Social Security and Other Social Organizations | 50 762.00 | 50 762.00 | | 50 762.00 |
8E Income Taxes | 33 052.00 | 33 052.00 | | 33 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
UT Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
UX Other trade receivables | 1 945 765.00 | 1 945 765.00 | | 1 945 765.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 149 803.00 | 149 803.00 | | 149 803.00 |
VH Loans with a maturity of more than one year at origin | 1 577 668.00 | 546 965.00 | 1 030 703.00 | 1 577 668.00 |
VJ Loans taken out during the year | 989 500.00 | | | 989 500.00 |
VK Loans repaid during the year | 1 618 272.00 | | | 1 618 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 33 868.00 | 33 868.00 | | 33 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 694.00 | 2 136 009.00 | 39 685.00 | 2 175 694.00 |
VW VAT | 311 783.00 | 311 783.00 | | 311 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 187.00 | 1 671 484.00 | 1 030 703.00 | 2 703 187.00 |
