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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1 259.00 | 1 259.00 | | 1 259.00 |
AP Buildings | 80 534.00 | 36 809.00 | 43 725.00 | 80 534.00 |
AR Technical installations, industrial equipment and tools | 125 531.00 | 53 837.00 | 71 694.00 | 125 531.00 |
AT Other tangible assets | 51 729.00 | 42 203.00 | 9 526.00 | 51 729.00 |
AV Fixed assets in progress | 4 841.00 | | 4 841.00 | 4 841.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 318 956.00 | 134 107.00 | 184 849.00 | 318 956.00 |
BL Raw materials, supplies | 25 881.00 | | 25 881.00 | 25 881.00 |
BT Goods | 136 370.00 | 7 420.00 | 128 950.00 | 136 370.00 |
BX Customers and related accounts | 52 037.00 | 1 309.00 | 50 728.00 | 52 037.00 |
BZ Other receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
CF Cash and cash equivalents | 255 977.00 | | 255 977.00 | 255 977.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 504 790.00 | 8 729.00 | 496 060.00 | 504 790.00 |
CO Grand total (0 to V) | 823 746.00 | 142 837.00 | 680 909.00 | 823 746.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 151 884.00 | 137 762.00 | | 151 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 14 122.00 | | 17 419.00 |
DJ Investment subsidies | 2 211.00 | 3 068.00 | | 2 211.00 |
DL TOTAL (I) | 446 514.00 | 429 952.00 | | 446 514.00 |
DU Loans and Debts from Credit Institutions (3) | 56 449.00 | 11 284.00 | | 56 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 1 250.00 | | 7 250.00 |
DX Trade payables and related accounts | 92 847.00 | 56 691.00 | | 92 847.00 |
DY Tax and social security liabilities | 77 777.00 | 64 989.00 | | 77 777.00 |
EA Other liabilities | 72.00 | 9 451.00 | | 72.00 |
EC TOTAL (IV) | 234 395.00 | 143 665.00 | | 234 395.00 |
EE Grand total (I to V) | 680 909.00 | 573 618.00 | | 680 909.00 |
EG Accrued income and payables due within one year | 186 354.00 | 143 665.00 | | 186 354.00 |
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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 | 249 130.00 | | 74 667.00 | 249 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 318 956.00 | |
IO DECREASES Total including other intangible assets | | | 56 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 262 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259.00 | | | 56 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 808.00 | | 74 667.00 | 192 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 116 508.00 | 17 600.00 | | 116 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 249.00 | 17 600.00 | | 115 249.00 |
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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 | 5 732.00 | 7 420.00 | 5 732.00 | 5 732.00 |
6T Receivables | 1 309.00 | | | 1 309.00 |
7B Total provisions for depreciation | 7 041.00 | 7 420.00 | 5 732.00 | 7 041.00 |
7C Grand total | 7 041.00 | 7 420.00 | 5 732.00 | 7 041.00 |
UE of which provisions and reversals: - Operating | | 7 420.00 | 5 732.00 | |
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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 | 92 847.00 | 92 847.00 | | 92 847.00 |
8C Staff and Related Accounts | 46 148.00 | 46 148.00 | | 46 148.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 50 466.00 | 50 466.00 | | 50 466.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 56 430.00 | 8 389.00 | 34 212.00 | 56 430.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VJ Loans taken out during the year | 123 667.00 | | | 123 667.00 |
VK Loans repaid during the year | 78 514.00 | | | 78 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 626.00 | 86 626.00 | | 86 626.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 395.00 | 186 354.00 | 34 212.00 | 234 395.00 |
