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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 | 20 050.00 | 17 088.00 | 2 962.00 | 20 050.00 |
AR Technical installations, industrial equipment and tools | 94 740.00 | 83 245.00 | 11 495.00 | 94 740.00 |
AT Other tangible assets | 323 545.00 | 191 896.00 | 131 650.00 | 323 545.00 |
BJ TOTAL (I) | 438 335.00 | 292 229.00 | 146 106.00 | 438 335.00 |
BT Goods | 231 694.00 | | 231 694.00 | 231 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 70 320.00 | | 70 320.00 | 70 320.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 320 624.00 | | 320 624.00 | 320 624.00 |
CO Grand total (0 to V) | 758 960.00 | 292 229.00 | 466 731.00 | 758 960.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 727.00 | 143 648.00 | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | 84 079.00 | | 63 540.00 |
DL TOTAL (I) | 102 267.00 | 238 727.00 | | 102 267.00 |
DU Loans and Debts from Credit Institutions (3) | 125 800.00 | 115 323.00 | | 125 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 3 936.00 | | 4 484.00 |
DX Trade payables and related accounts | 178 130.00 | 212 941.00 | | 178 130.00 |
DY Tax and social security liabilities | 52 533.00 | 81 128.00 | | 52 533.00 |
EA Other liabilities | 3 518.00 | 2 534.00 | | 3 518.00 |
EC TOTAL (IV) | 364 464.00 | 415 862.00 | | 364 464.00 |
EE Grand total (I to V) | 466 731.00 | 654 589.00 | | 466 731.00 |
EG Accrued income and payables due within one year | 270 541.00 | 318 999.00 | | 270 541.00 |
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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 | 410 541.00 | | 76 706.00 | 410 541.00 |
I4 DECREASES Grand Total | | 48 912.00 | 438 335.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 20 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 962.00 | 418 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 541.00 | | 76 706.00 | 388 541.00 |
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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 | 277 869.00 | 45 828.00 | 31 467.00 | 277 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 157.00 | 881.00 | 1 950.00 | 18 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 711.00 | 44 947.00 | 29 517.00 | 259 711.00 |
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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 | 178 130.00 | 178 130.00 | | 178 130.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VH Loans with a maturity of more than one year at origin | 125 800.00 | 31 877.00 | 93 922.00 | 125 800.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 523.00 | | | 29 523.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 611.00 | 18 611.00 | | 18 611.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 464.00 | 270 541.00 | 93 922.00 | 364 464.00 |
