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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 99 000.00 | 31 006.00 | 67 994.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 187 536.00 | 125 224.00 | 62 313.00 | 187 536.00 |
AT Other tangible assets | 444 300.00 | 404 258.00 | 40 042.00 | 444 300.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
BJ TOTAL (I) | 769 980.00 | 560 488.00 | 209 492.00 | 769 980.00 |
BL Raw materials, supplies | | 122 161.00 | -122 161.00 | |
BP Services in progress | 56 661.00 | | 56 661.00 | 56 661.00 |
BT Goods | 268 530.00 | | 268 530.00 | 268 530.00 |
BX Customers and related accounts | 710 242.00 | 9 936.00 | 700 306.00 | 710 242.00 |
BZ Other receivables | 56 802.00 | | 56 802.00 | 56 802.00 |
CD Marketable securities | 275 363.00 | | 275 363.00 | 275 363.00 |
CF Cash and cash equivalents | 790 740.00 | | 790 740.00 | 790 740.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 2 159 858.00 | 132 097.00 | 2 027 761.00 | 2 159 858.00 |
CO Grand total (0 to V) | 2 929 839.00 | 692 585.00 | 2 237 254.00 | 2 929 839.00 |
CP Shares due in less than one year | 38 930.00 | | | 38 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 988 067.00 | 925 082.00 | | 988 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 461.00 | 287 985.00 | | 525 461.00 |
DL TOTAL (I) | 1 546 528.00 | 1 246 067.00 | | 1 546 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 224.00 | | |
DX Trade payables and related accounts | 331 947.00 | 397 269.00 | | 331 947.00 |
DY Tax and social security liabilities | 271 096.00 | 436 605.00 | | 271 096.00 |
EA Other liabilities | 87 681.00 | 76 031.00 | | 87 681.00 |
EC TOTAL (IV) | 690 725.00 | 917 130.00 | | 690 725.00 |
EE Grand total (I to V) | 2 237 254.00 | 2 163 197.00 | | 2 237 254.00 |
EG Accrued income and payables due within one year | 690 725.00 | 917 130.00 | | 690 725.00 |
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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 | 688 649.00 | | 81 331.00 | 688 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 143.00 | |
I4 DECREASES Grand Total | | | 769 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 505.00 | | 81 331.00 | 649 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 143.00 | | | 39 143.00 |
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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 | 529 838.00 | 30 647.00 | | 529 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 838.00 | 30 647.00 | | 529 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 568.00 | 122 161.00 | 133 568.00 | 133 568.00 |
6T Receivables | 7 285.00 | 2 651.00 | | 7 285.00 |
7B Total provisions for depreciation | 140 853.00 | 124 812.00 | 133 568.00 | 140 853.00 |
7C Grand total | 140 853.00 | 124 812.00 | 133 568.00 | 140 853.00 |
UE of which provisions and reversals: - Operating | | 124 812.00 | 133 568.00 | |
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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 | 331 947.00 | 331 947.00 | | 331 947.00 |
8C Staff and Related Accounts | 77 377.00 | 77 377.00 | | 77 377.00 |
8D Social Security and Other Social Organizations | 78 250.00 | 78 250.00 | | 78 250.00 |
8E Income Taxes | 83 699.00 | 83 699.00 | | 83 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 681.00 | 87 681.00 | | 87 681.00 |
UT Other financial assets | 38 930.00 | 38 930.00 | | 38 930.00 |
UX Other trade receivables | 695 338.00 | 695 338.00 | | 695 338.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 14 904.00 | 14 904.00 | | 14 904.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 495.00 | 807 495.00 | | 807 495.00 |
VW VAT | 31 207.00 | 31 207.00 | | 31 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 725.00 | 690 725.00 | | 690 725.00 |
