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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 | 4 850.00 | 3 050.00 | 1 800.00 | 4 850.00 |
AP Buildings | 291 505.00 | 203 613.00 | 87 892.00 | 291 505.00 |
AR Technical installations, industrial equipment and tools | 855 577.00 | 635 162.00 | 220 414.00 | 855 577.00 |
AT Other tangible assets | 980 728.00 | 406 107.00 | 574 621.00 | 980 728.00 |
BJ TOTAL (I) | 2 132 660.00 | 1 247 932.00 | 884 727.00 | 2 132 660.00 |
BL Raw materials, supplies | 27 679.00 | | 27 679.00 | 27 679.00 |
BX Customers and related accounts | 33 381.00 | | 33 381.00 | 33 381.00 |
BZ Other receivables | 6 122 823.00 | | 6 122 823.00 | 6 122 823.00 |
CF Cash and cash equivalents | 1 502 874.00 | | 1 502 874.00 | 1 502 874.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 7 697 671.00 | | 7 697 671.00 | 7 697 671.00 |
CO Grand total (0 to V) | 9 830 330.00 | 1 247 932.00 | 8 582 398.00 | 9 830 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 545 988.00 | 807.00 | | 6 545 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 173.00 | 6 545 181.00 | | 101 173.00 |
DJ Investment subsidies | 7 568.00 | 9 638.00 | | 7 568.00 |
DL TOTAL (I) | 6 698 730.00 | 6 599 627.00 | | 6 698 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 540.00 | 1 051 422.00 | | 1 023 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 637.00 | 339 637.00 | | 339 637.00 |
DX Trade payables and related accounts | 284 736.00 | 213 733.00 | | 284 736.00 |
DY Tax and social security liabilities | 235 755.00 | 231 450.00 | | 235 755.00 |
EA Other liabilities | | 129.00 | | |
EB Prepaid income (2) | | 1 949.00 | | |
EC TOTAL (IV) | 1 883 668.00 | 1 838 320.00 | | 1 883 668.00 |
EE Grand total (I to V) | 8 582 398.00 | 8 437 947.00 | | 8 582 398.00 |
EG Accrued income and payables due within one year | 1 267 476.00 | 1 838 320.00 | | 1 267 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 2 130 911.00 | | 1 749.00 | 2 130 911.00 |
I4 DECREASES Grand Total | | | 2 132 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | 800.00 | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 861.00 | | 949.00 | 2 126 861.00 |
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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 | 1 212 507.00 | 35 425.00 | | 1 212 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 410.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 867.00 | 35 015.00 | | 1 209 867.00 |
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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 | 284 736.00 | 284 736.00 | | 284 736.00 |
8C Staff and Related Accounts | 140 084.00 | 140 084.00 | | 140 084.00 |
8D Social Security and Other Social Organizations | 31 949.00 | 31 949.00 | | 31 949.00 |
8E Income Taxes | 40 049.00 | 40 049.00 | | 40 049.00 |
UX Other trade receivables | 33 381.00 | 33 381.00 | | 33 381.00 |
UZ Social Security, other social security organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
VB VAT | 31 107.00 | 31 107.00 | | 31 107.00 |
VC Group and associates | 6 060 432.00 | 6 060 432.00 | | 6 060 432.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 022 915.00 | 406 722.00 | 616 192.00 | 1 022 915.00 |
VI Group and Associates | 339 637.00 | 339 637.00 | | 339 637.00 |
VK Loans repaid during the year | 28 586.00 | | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 119.00 | 6 167 119.00 | | 6 167 119.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 668.00 | 1 267 476.00 | 616 192.00 | 1 883 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 49.00 | | 47.00 |
