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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 1 100 436.00 | 847 428.00 | 253 007.00 | 1 100 436.00 |
AT Other tangible assets | 195 195.00 | 152 639.00 | 42 555.00 | 195 195.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 1 384 391.00 | 1 048 000.00 | 336 391.00 | 1 384 391.00 |
BL Raw materials, supplies | 208 292.00 | | 208 292.00 | 208 292.00 |
BN Goods in progress | 56 294.00 | | 56 294.00 | 56 294.00 |
BR Intermediate and finished products | 28 569.00 | | 28 569.00 | 28 569.00 |
BX Customers and related accounts | 1 068 894.00 | 4 514.00 | 1 064 379.00 | 1 068 894.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 543 220.00 | | 543 220.00 | 543 220.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 1 942 110.00 | 4 514.00 | 1 937 595.00 | 1 942 110.00 |
CO Grand total (0 to V) | 3 326 502.00 | 1 052 515.00 | 2 273 986.00 | 3 326 502.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CX Development or Research and Development Expenses | 75 423.00 | 45 295.00 | 30 127.00 | 75 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 178 869.00 | 297 060.00 | | 178 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 105.00 | 31 809.00 | | 258 105.00 |
DJ Investment subsidies | 4 520.00 | 4 520.00 | | 4 520.00 |
DK Regulated provisions | 26 462.00 | | | 26 462.00 |
DL TOTAL (I) | 1 391 958.00 | 1 257 389.00 | | 1 391 958.00 |
DP Provisions for Risks | 39 012.00 | | | 39 012.00 |
DR TOTAL (IV) | 39 012.00 | | | 39 012.00 |
DU Loans and Debts from Credit Institutions (3) | 187 814.00 | 157 546.00 | | 187 814.00 |
DX Trade payables and related accounts | 441 416.00 | 243 605.00 | | 441 416.00 |
DY Tax and social security liabilities | 202 910.00 | 68 260.00 | | 202 910.00 |
DZ Fixed asset liabilities and related accounts | 5 265.00 | | | 5 265.00 |
EA Other liabilities | 5 609.00 | 7 829.00 | | 5 609.00 |
EC TOTAL (IV) | 843 015.00 | 477 240.00 | | 843 015.00 |
EE Grand total (I to V) | 2 273 986.00 | 1 734 630.00 | | 2 273 986.00 |
EG Accrued income and payables due within one year | 743 999.00 | 477 241.00 | | 743 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 1 354 453.00 | | 33 953.00 | 1 354 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 423.00 | | | 75 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 1 384 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 1 295 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 692.00 | | 33 953.00 | 1 265 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 951 850.00 | 100 165.00 | 4 015.00 | 951 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 211.00 | 15 084.00 | | 30 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 001.00 | 85 081.00 | 4 015.00 | 919 001.00 |
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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 | 441 416.00 | 441 416.00 | | 441 416.00 |
8C Staff and Related Accounts | 68 600.00 | 68 600.00 | | 68 600.00 |
8D Social Security and Other Social Organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
8E Income Taxes | 87 405.00 | 87 405.00 | | 87 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 1 063 476.00 | 1 063 476.00 | | 1 063 476.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 187 814.00 | 88 798.00 | 99 016.00 | 187 814.00 |
VJ Loans taken out during the year | 74 209.00 | | | 74 209.00 |
VK Loans repaid during the year | 63 780.00 | | | 63 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 23 960.00 | 23 960.00 | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 434.00 | 1 116 434.00 | | 1 116 434.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 015.00 | 743 999.00 | 99 016.00 | 843 015.00 |
