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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 5 565.00 | 1 334.00 | 6 900.00 |
AP Buildings | 78 690.00 | 65 118.00 | 13 571.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 6 965.00 | 2 775.00 | 9 740.00 |
AT Other tangible assets | 165 612.00 | 57 429.00 | 108 183.00 | 165 612.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 265 954.00 | 136 506.00 | 129 448.00 | 265 954.00 |
BL Raw materials, supplies | 253 724.00 | | 253 724.00 | 253 724.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 353 753.00 | 576.00 | 353 176.00 | 353 753.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 2 234 985.00 | | 2 234 985.00 | 2 234 985.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 2 872 517.00 | 576.00 | 2 871 941.00 | 2 872 517.00 |
CO Grand total (0 to V) | 3 138 472.00 | 137 082.00 | 3 001 389.00 | 3 138 472.00 |
CU Other investments | 4 651.00 | 1 427.00 | 3 224.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 341 391.00 | 1 111 085.00 | | 1 341 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 151.00 | 230 306.00 | | 243 151.00 |
DL TOTAL (I) | 1 694 543.00 | 1 451 391.00 | | 1 694 543.00 |
DU Loans and Debts from Credit Institutions (3) | 76 307.00 | 90 107.00 | | 76 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 740.00 | 555 654.00 | | 499 740.00 |
DX Trade payables and related accounts | 246 921.00 | 364 139.00 | | 246 921.00 |
DY Tax and social security liabilities | 482 646.00 | 381 745.00 | | 482 646.00 |
EA Other liabilities | 1 230.00 | 6 202.00 | | 1 230.00 |
EC TOTAL (IV) | 1 306 846.00 | 1 397 850.00 | | 1 306 846.00 |
EE Grand total (I to V) | 3 001 389.00 | 2 849 241.00 | | 3 001 389.00 |
EG Accrued income and payables due within one year | 1 239 889.00 | 1 317 898.00 | | 1 239 889.00 |
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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 | 259 442.00 | | 6 513.00 | 259 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 265 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 530.00 | | 6 513.00 | 247 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 110 573.00 | 25 933.00 | | 110 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 406.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 414.00 | 25 527.00 | | 105 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 577.00 | | | 577.00 |
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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 | 246 922.00 | 246 922.00 | | 246 922.00 |
8C Staff and Related Accounts | 81 923.00 | 81 923.00 | | 81 923.00 |
8D Social Security and Other Social Organizations | 294 827.00 | 294 827.00 | | 294 827.00 |
8E Income Taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 353 064.00 | 353 064.00 | | 353 064.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VC Group and associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 76 308.00 | 9 351.00 | 48 618.00 | 76 308.00 |
VI Group and Associates | 499 740.00 | 499 740.00 | | 499 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 340.00 | 383 340.00 | | 383 340.00 |
VW VAT | 91 265.00 | 91 265.00 | | 91 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 846.00 | 1 239 889.00 | 48 618.00 | 1 306 846.00 |
