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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 46 869.00 | 25 863.00 | 21 006.00 | 46 869.00 |
AR Technical installations, industrial equipment and tools | 161 648.00 | 111 672.00 | 49 976.00 | 161 648.00 |
AT Other tangible assets | 265 247.00 | 172 284.00 | 92 963.00 | 265 247.00 |
BJ TOTAL (I) | 720 144.00 | 311 199.00 | 408 945.00 | 720 144.00 |
BT Goods | 784 051.00 | 26 101.00 | 757 951.00 | 784 051.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 301 490.00 | 8 333.00 | 293 157.00 | 301 490.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 266 844.00 | | 266 844.00 | 266 844.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 397 546.00 | 34 434.00 | 1 363 112.00 | 1 397 546.00 |
CO Grand total (0 to V) | 2 117 690.00 | 345 633.00 | 1 772 057.00 | 2 117 690.00 |
CR Shares due in more than one year | 9 760.00 | | | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 217 726.00 | | | 1 217 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 122.00 | | | 91 122.00 |
DJ Investment subsidies | 14 902.00 | | | 14 902.00 |
DL TOTAL (I) | 1 364 451.00 | | | 1 364 451.00 |
DU Loans and Debts from Credit Institutions (3) | 40 708.00 | | | 40 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | | | 21 857.00 |
DX Trade payables and related accounts | 186 400.00 | | | 186 400.00 |
DY Tax and social security liabilities | 156 704.00 | | | 156 704.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 407 607.00 | | | 407 607.00 |
EE Grand total (I to V) | 1 772 057.00 | | | 1 772 057.00 |
EG Accrued income and payables due within one year | 392 032.00 | | | 392 032.00 |
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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 | 708 100.00 | | 36 552.00 | 708 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 24 508.00 | 720 144.00 | |
IO DECREASES Total including other intangible assets | | | 246 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 508.00 | 473 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 380.00 | | | 246 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 720.00 | | 36 552.00 | 455 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 290 719.00 | 38 988.00 | 18 508.00 | 290 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 339.00 | 38 988.00 | 18 508.00 | 289 339.00 |
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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 | 30 790.00 | | 4 689.00 | 30 790.00 |
6T Receivables | 8 286.00 | 2 603.00 | 2 556.00 | 8 286.00 |
7B Total provisions for depreciation | 39 076.00 | 2 603.00 | 7 245.00 | 39 076.00 |
7C Grand total | 39 076.00 | 2 603.00 | 7 245.00 | 39 076.00 |
UE of which provisions and reversals: - Operating | | 2 603.00 | 7 245.00 | |
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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 | 186 400.00 | 186 400.00 | | 186 400.00 |
8C Staff and Related Accounts | 80 501.00 | 80 501.00 | | 80 501.00 |
8D Social Security and Other Social Organizations | 45 090.00 | 45 090.00 | | 45 090.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 291 730.00 | 291 730.00 | | 291 730.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 40 708.00 | 25 133.00 | 15 575.00 | 40 708.00 |
VI Group and Associates | 21 857.00 | 21 857.00 | | 21 857.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VK Loans repaid during the year | 24 727.00 | | | 24 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 140.00 | 31 140.00 | | 31 140.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 196.00 | 336 436.00 | 9 760.00 | 346 196.00 |
VW VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 607.00 | 392 032.00 | 15 575.00 | 407 607.00 |
