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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 71 168.00 | 19 026.00 | 52 142.00 | 71 168.00 |
AR Technical installations, industrial equipment and tools | 850 723.00 | 599 608.00 | 251 114.00 | 850 723.00 |
AT Other tangible assets | 788 619.00 | 730 188.00 | 58 430.00 | 788 619.00 |
BH Other financial assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BJ TOTAL (I) | 1 782 490.00 | 1 359 720.00 | 422 769.00 | 1 782 490.00 |
BL Raw materials, supplies | 71 053.00 | | 71 053.00 | 71 053.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 926 272.00 | 5 227.00 | 921 045.00 | 926 272.00 |
BZ Other receivables | 184 685.00 | | 184 685.00 | 184 685.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 594 070.00 | | 594 070.00 | 594 070.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 1 888 333.00 | 5 227.00 | 1 883 105.00 | 1 888 333.00 |
CO Grand total (0 to V) | 3 670 823.00 | 1 364 948.00 | 2 305 875.00 | 3 670 823.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 878 815.00 | 1 002 553.00 | | 878 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 163.00 | 66 261.00 | | -226 163.00 |
DL TOTAL (I) | 872 652.00 | 1 288 815.00 | | 872 652.00 |
DU Loans and Debts from Credit Institutions (3) | 152 502.00 | 108 832.00 | | 152 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 682 004.00 | 763 397.00 | | 682 004.00 |
DY Tax and social security liabilities | 439 389.00 | 331 937.00 | | 439 389.00 |
EA Other liabilities | 35 326.00 | 14 423.00 | | 35 326.00 |
EC TOTAL (IV) | 1 433 223.00 | 1 218 591.00 | | 1 433 223.00 |
EE Grand total (I to V) | 2 305 875.00 | 2 507 407.00 | | 2 305 875.00 |
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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 | 1 708 835.00 | | 75 730.00 | 1 708 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 396.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 1 782 490.00 | |
IO DECREASES Total including other intangible assets | | | 53 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 1 710 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 583.00 | | | 53 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 594.00 | | 74 991.00 | 1 637 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 657.00 | | 739.00 | 17 657.00 |
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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 | 1 252 676.00 | 108 895.00 | 1 850.00 | 1 252 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 779.00 | 108 895.00 | 1 850.00 | 1 241 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 464.00 | 1 789.00 | 26.00 | 3 464.00 |
7B Total provisions for depreciation | 3 464.00 | 1 789.00 | 26.00 | 3 464.00 |
7C Grand total | 3 464.00 | 1 789.00 | 26.00 | 3 464.00 |
UE of which provisions and reversals: - Operating | | 1 789.00 | 26.00 | |
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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 | 682 004.00 | 682 004.00 | | 682 004.00 |
8C Staff and Related Accounts | 42 021.00 | 42 021.00 | | 42 021.00 |
8D Social Security and Other Social Organizations | 77 118.00 | 77 118.00 | | 77 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 327.00 | 35 327.00 | | 35 327.00 |
UT Other financial assets | 14 196.00 | | | 14 196.00 |
UX Other trade receivables | 920 000.00 | | | 920 000.00 |
UZ Social Security, other social security organizations | 7 516.00 | | | 7 516.00 |
VA Doubtful or disputed receivables | 6 273.00 | | | 6 273.00 |
VB VAT | 51 313.00 | | | 51 313.00 |
VC Group and associates | 69 026.00 | | | 69 026.00 |
VH Loans with a maturity of more than one year at origin | 152 502.00 | 37 339.00 | 115 163.00 | 152 502.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 334.00 | | | 26 334.00 |
VM Income taxes | 45 485.00 | | | 45 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | | | 11 347.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 405.00 | 1 123 209.00 | 14 196.00 | 1 137 405.00 |
VW VAT | 309 224.00 | 309 224.00 | | 309 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 223.00 | 1 318 060.00 | 115 163.00 | 1 433 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
