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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 | 10 606.00 | 3 969.00 | 6 638.00 | 10 606.00 |
AR Technical installations, industrial equipment and tools | 262 571.00 | 220 553.00 | 42 018.00 | 262 571.00 |
AT Other tangible assets | 221 059.00 | 184 201.00 | 36 858.00 | 221 059.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 496 227.00 | 408 722.00 | 87 505.00 | 496 227.00 |
BL Raw materials, supplies | 55 055.00 | | 55 055.00 | 55 055.00 |
BN Goods in progress | 71 888.00 | | 71 888.00 | 71 888.00 |
BX Customers and related accounts | 387 281.00 | 13 166.00 | 374 115.00 | 387 281.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 197 759.00 | | 197 759.00 | 197 759.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 730 512.00 | 13 166.00 | 717 346.00 | 730 512.00 |
CO Grand total (0 to V) | 1 226 739.00 | 421 888.00 | 804 852.00 | 1 226 739.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 163 327.00 | 157 271.00 | | 163 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 794.00 | 6 056.00 | | -67 794.00 |
DJ Investment subsidies | 4 827.00 | 7 077.00 | | 4 827.00 |
DL TOTAL (I) | 221 360.00 | 291 404.00 | | 221 360.00 |
DU Loans and Debts from Credit Institutions (3) | 158 177.00 | 203 962.00 | | 158 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 886.00 | 56 746.00 | | 59 886.00 |
DX Trade payables and related accounts | 250 051.00 | 123 864.00 | | 250 051.00 |
DY Tax and social security liabilities | 114 706.00 | 100 316.00 | | 114 706.00 |
EA Other liabilities | 672.00 | 14 236.00 | | 672.00 |
EC TOTAL (IV) | 583 492.00 | 499 125.00 | | 583 492.00 |
EE Grand total (I to V) | 804 852.00 | 790 529.00 | | 804 852.00 |
EG Accrued income and payables due within one year | 471 208.00 | 334 741.00 | | 471 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 609.00 | | |
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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 | 496 031.00 | | 28 506.00 | 496 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 28 311.00 | 496 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 311.00 | 483 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | 7 380.00 | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 329.00 | | 20 611.00 | 491 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | 515.00 | 1 476.00 |
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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 | 389 293.00 | 35 682.00 | 16 253.00 | 389 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 742.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 067.00 | 34 940.00 | 16 253.00 | 386 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 166.00 | | | 13 166.00 |
7B Total provisions for depreciation | 13 166.00 | | | 13 166.00 |
7C Grand total | 13 166.00 | | | 13 166.00 |
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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 | 250 051.00 | 250 051.00 | | 250 051.00 |
8C Staff and Related Accounts | 29 722.00 | 29 722.00 | | 29 722.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 372 798.00 | 372 798.00 | | 372 798.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 14 483.00 | 14 483.00 | | 14 483.00 |
VB VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VH Loans with a maturity of more than one year at origin | 158 177.00 | 45 893.00 | 112 284.00 | 158 177.00 |
VI Group and Associates | 59 886.00 | 59 886.00 | | 59 886.00 |
VK Loans repaid during the year | 41 630.00 | | | 41 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 800.00 | 407 800.00 | | 407 800.00 |
VW VAT | 72 386.00 | 72 386.00 | | 72 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 492.00 | 471 208.00 | 112 284.00 | 583 492.00 |
