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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 7 085.00 | -7 085.00 | |
AR Technical installations, industrial equipment and tools | 2 224 593.00 | 1 949 837.00 | 274 756.00 | 2 224 593.00 |
AT Other tangible assets | 334 342.00 | 294 621.00 | 39 721.00 | 334 342.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 2 574 366.00 | 2 251 543.00 | 322 823.00 | 2 574 366.00 |
BT Goods | 22 050.00 | | 22 050.00 | 22 050.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 485 700.00 | 7 850.00 | 477 850.00 | 485 700.00 |
BZ Other receivables | 231 681.00 | | 231 681.00 | 231 681.00 |
CD Marketable securities | 89 460.00 | | 89 460.00 | 89 460.00 |
CF Cash and cash equivalents | 224 912.00 | | 224 912.00 | 224 912.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 1 078 814.00 | 7 850.00 | 1 070 964.00 | 1 078 814.00 |
CO Grand total (0 to V) | 3 653 180.00 | 2 259 394.00 | 1 393 787.00 | 3 653 180.00 |
CP Shares due in less than one year | 15 431.00 | | | 15 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 828 572.00 | 622 688.00 | | 828 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 205 883.00 | | 21 931.00 |
DL TOTAL (I) | 1 032 003.00 | 1 010 072.00 | | 1 032 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 15 117.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 553.00 | | 4 000.00 |
DX Trade payables and related accounts | 141 266.00 | 123 531.00 | | 141 266.00 |
DY Tax and social security liabilities | 209 429.00 | 264 339.00 | | 209 429.00 |
EA Other liabilities | 2 026.00 | 1 021.00 | | 2 026.00 |
EC TOTAL (IV) | 361 784.00 | 410 561.00 | | 361 784.00 |
EE Grand total (I to V) | 1 393 787.00 | 1 420 633.00 | | 1 393 787.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 2 660 863.00 | | 56 952.00 | 2 660 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | 144 979.00 | 2 572 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 979.00 | 2 557 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 432.00 | | 56 952.00 | 2 645 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 431.00 | | | 15 431.00 |
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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 | 2 272 125.00 | 116 124.00 | 134 086.00 | 2 272 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 125.00 | 116 124.00 | 134 086.00 | 2 272 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 111.00 | 6 089.00 | 24 350.00 | 26 111.00 |
7B Total provisions for depreciation | 26 111.00 | 6 089.00 | 24 350.00 | 26 111.00 |
7C Grand total | 26 111.00 | 6 089.00 | 24 350.00 | 26 111.00 |
UE of which provisions and reversals: - Operating | | 6 089.00 | 23 652.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 141 266.00 | 141 266.00 | | 141 266.00 |
8C Staff and Related Accounts | 50 765.00 | 50 765.00 | | 50 765.00 |
8D Social Security and Other Social Organizations | 49 335.00 | 49 335.00 | | 49 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 469 137.00 | 469 137.00 | | 469 137.00 |
UZ Social Security, other social security organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
VA Doubtful or disputed receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 191 154.00 | 191 154.00 | | 191 154.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 060.00 | 5 060.00 | | 5 060.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VM Income taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 24 263.00 | 24 263.00 | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 075.00 | 757 075.00 | | 757 075.00 |
VW VAT | 101 738.00 | 101 738.00 | | 101 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 784.00 | 361 784.00 | | 361 784.00 |
