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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 855.00 | 11 855.00 | | 11 855.00 |
AF Concessions, Patents and Similar Rights | 29 739.00 | 29 739.00 | | 29 739.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 133 330.00 | 38 449.00 | 94 881.00 | 133 330.00 |
AR Technical installations, industrial equipment and tools | 1 053 723.00 | 848 796.00 | 204 927.00 | 1 053 723.00 |
AT Other tangible assets | 693 100.00 | 416 795.00 | 276 305.00 | 693 100.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 023 238.00 | 1 345 633.00 | 677 605.00 | 2 023 238.00 |
BL Raw materials, supplies | 64 119.00 | | 64 119.00 | 64 119.00 |
BR Intermediate and finished products | 86 298.00 | | 86 298.00 | 86 298.00 |
BX Customers and related accounts | 986 815.00 | 30 681.00 | 956 134.00 | 986 815.00 |
BZ Other receivables | 207 153.00 | | 207 153.00 | 207 153.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 1 852 119.00 | 30 681.00 | 1 821 438.00 | 1 852 119.00 |
CO Grand total (0 to V) | 3 875 357.00 | 1 376 314.00 | 2 499 043.00 | 3 875 357.00 |
CU Other investments | 5 991.00 | | 5 991.00 | 5 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 408.00 | 264 408.00 | | 264 408.00 |
DD Legal reserve (1) | 26 441.00 | 26 441.00 | | 26 441.00 |
DG Other reserves | 1 162 291.00 | 1 120 226.00 | | 1 162 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 949.00 | 42 065.00 | | -13 949.00 |
DL TOTAL (I) | 1 439 190.00 | 1 453 139.00 | | 1 439 190.00 |
DQ Provisions for Expenses | 72 390.00 | 77 738.00 | | 72 390.00 |
DR TOTAL (IV) | 72 390.00 | 77 738.00 | | 72 390.00 |
DU Loans and Debts from Credit Institutions (3) | 359 972.00 | 450 873.00 | | 359 972.00 |
DX Trade payables and related accounts | 273 435.00 | 229 432.00 | | 273 435.00 |
DY Tax and social security liabilities | 269 474.00 | 290 541.00 | | 269 474.00 |
EA Other liabilities | 53 755.00 | 24 789.00 | | 53 755.00 |
EB Prepaid income (2) | 30 826.00 | 97 833.00 | | 30 826.00 |
EC TOTAL (IV) | 987 462.00 | 1 093 468.00 | | 987 462.00 |
EE Grand total (I to V) | 2 499 043.00 | 2 624 345.00 | | 2 499 043.00 |
EG Accrued income and payables due within one year | 987 462.00 | 808 677.00 | | 987 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 121.00 | 340.00 | | 75 121.00 |
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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 | 2 119 121.00 | | 123 063.00 | 2 119 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 855.00 | | | 11 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | 218 946.00 | 2 023 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 855.00 | |
IO DECREASES Total including other intangible assets | | 68 350.00 | 114 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 596.00 | 1 890 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 089.00 | | | 183 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 186.00 | | 123 063.00 | 1 918 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | | 5 991.00 |
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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 | 1 293 455.00 | 189 908.00 | 137 729.00 | 1 293 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 855.00 | | | 11 855.00 |
PE DEPRECIATION Total including other intangible assets | 28 297.00 | 1 442.00 | | 28 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 303.00 | 188 466.00 | 137 729.00 | 1 253 303.00 |
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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 | 273 435.00 | 273 435.00 | | 273 435.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 33 442.00 | 33 442.00 | | 33 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 755.00 | 53 755.00 | | 53 755.00 |
8L Deferred income | 30 826.00 | 30 826.00 | | 30 826.00 |
UX Other trade receivables | 986 815.00 | 986 815.00 | | 986 815.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 75 121.00 | 75 121.00 | | 75 121.00 |
VH Loans with a maturity of more than one year at origin | 284 852.00 | 284 852.00 | | 284 852.00 |
VK Loans repaid during the year | 165 643.00 | | | 165 643.00 |
VM Income taxes | 18 128.00 | 18 128.00 | | 18 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 316.00 | 181 316.00 | | 181 316.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 290.00 | 1 199 290.00 | | 1 199 290.00 |
VW VAT | 205 755.00 | 205 755.00 | | 205 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 462.00 | 987 462.00 | | 987 462.00 |
