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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AR Technical installations, industrial equipment and tools | 254 205.00 | 216 109.00 | 38 096.00 | 254 205.00 |
AT Other tangible assets | 137 642.00 | 135 479.00 | 2 163.00 | 137 642.00 |
BJ TOTAL (I) | 400 126.00 | 359 707.00 | 40 419.00 | 400 126.00 |
BL Raw materials, supplies | 72 052.00 | | 72 052.00 | 72 052.00 |
BN Goods in progress | 96 086.00 | | 96 086.00 | 96 086.00 |
BX Customers and related accounts | 502 234.00 | 3 813.00 | 498 421.00 | 502 234.00 |
BZ Other receivables | 139 010.00 | | 139 010.00 | 139 010.00 |
CF Cash and cash equivalents | 52 731.00 | | 52 731.00 | 52 731.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 867 465.00 | 3 813.00 | 863 652.00 | 867 465.00 |
CO Grand total (0 to V) | 1 267 591.00 | 363 520.00 | 904 071.00 | 1 267 591.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 245 196.00 | 331 180.00 | | 245 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 113.00 | -85 984.00 | | 147 113.00 |
DL TOTAL (I) | 461 609.00 | 314 496.00 | | 461 609.00 |
DU Loans and Debts from Credit Institutions (3) | 104 570.00 | 89 001.00 | | 104 570.00 |
DX Trade payables and related accounts | 133 106.00 | 100 114.00 | | 133 106.00 |
DY Tax and social security liabilities | 170 392.00 | 162 337.00 | | 170 392.00 |
EA Other liabilities | 34 395.00 | 7 400.00 | | 34 395.00 |
EC TOTAL (IV) | 442 462.00 | 358 852.00 | | 442 462.00 |
EE Grand total (I to V) | 904 071.00 | 673 348.00 | | 904 071.00 |
EG Accrued income and payables due within one year | 358 954.00 | 354 299.00 | | 358 954.00 |
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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 | 372 501.00 | | 27 625.00 | 372 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 400 126.00 | |
IO DECREASES Total including other intangible assets | | | 8 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 119.00 | | | 8 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 221.00 | | 27 625.00 | 364 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 347 091.00 | 12 616.00 | | 347 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | 886.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 858.00 | 11 730.00 | | 339 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | | | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | | | 3 813.00 |
7C Grand total | 3 813.00 | | | 3 813.00 |
UE of which provisions and reversals: - Operating | | 3 813.00 | 3 813.00 | |
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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 | 133 106.00 | 133 106.00 | | 133 106.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 76 651.00 | 76 651.00 | | 76 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 395.00 | 34 395.00 | | 34 395.00 |
UX Other trade receivables | 498 211.00 | 498 211.00 | | 498 211.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VC Group and associates | 14 439.00 | 14 439.00 | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 104 550.00 | 21 041.00 | 83 508.00 | 104 550.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 611.00 | 78 611.00 | | 78 611.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 596.00 | 646 596.00 | | 646 596.00 |
VW VAT | 77 091.00 | 77 091.00 | | 77 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 462.00 | 358 954.00 | 83 508.00 | 442 462.00 |
