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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 13 796.00 | | 13 796.00 | 13 796.00 |
AP Buildings | 105 958.00 | 105 958.00 | | 105 958.00 |
AR Technical installations, industrial equipment and tools | 464 580.00 | 386 347.00 | 78 233.00 | 464 580.00 |
AT Other tangible assets | 319 267.00 | 286 604.00 | 32 663.00 | 319 267.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 907 439.00 | 781 247.00 | 126 192.00 | 907 439.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BN Goods in progress | 34 346.00 | | 34 346.00 | 34 346.00 |
BX Customers and related accounts | 233 800.00 | 5 256.00 | 228 544.00 | 233 800.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 1 039 221.00 | | 1 039 221.00 | 1 039 221.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 1 331 297.00 | 5 256.00 | 1 326 041.00 | 1 331 297.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 238 738.00 | 786 503.00 | 1 452 235.00 | 2 238 738.00 |
CR Shares due in more than one year | 6 306.00 | | | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 914 973.00 | | | 914 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 652.00 | | | 100 652.00 |
DL TOTAL (I) | 1 131 125.00 | | | 1 131 125.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 958.00 | | | 89 958.00 |
DX Trade payables and related accounts | 101 050.00 | | | 101 050.00 |
DY Tax and social security liabilities | 128 508.00 | | | 128 508.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 321 110.00 | | | 321 110.00 |
EE Grand total (I to V) | 1 452 235.00 | | | 1 452 235.00 |
EG Accrued income and payables due within one year | 321 110.00 | | | 321 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 930 964.00 | | 8 797.00 | 930 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 32 322.00 | 907 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 322.00 | 903 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 126.00 | | 8 797.00 | 927 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | 4 996.00 | 74.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 4 996.00 | 74.00 | 334.00 |
7C Grand total | 334.00 | 4 996.00 | 74.00 | 334.00 |
UE of which provisions and reversals: - Operating | | 4 996.00 | 74.00 | |
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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 | 101 050.00 | 101 050.00 | | 101 050.00 |
8C Staff and Related Accounts | 40 421.00 | 40 421.00 | | 40 421.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
8E Income Taxes | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 227 494.00 | 227 494.00 | | 227 494.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VA Doubtful or disputed receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 89 958.00 | 89 958.00 | | 89 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 718.00 | 247 912.00 | 7 806.00 | 255 718.00 |
VW VAT | 41 225.00 | 41 225.00 | | 41 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 110.00 | 321 110.00 | | 321 110.00 |
