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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 236.00 | 36 942.00 | 131 293.00 | 168 236.00 |
AR Technical installations, industrial equipment and tools | 220 511.00 | 129 800.00 | 90 710.00 | 220 511.00 |
AT Other tangible assets | 68 928.00 | 15 826.00 | 53 101.00 | 68 928.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 469 175.00 | 182 569.00 | 286 606.00 | 469 175.00 |
BX Customers and related accounts | 339 335.00 | | 339 335.00 | 339 335.00 |
BZ Other receivables | 116 017.00 | | 116 017.00 | 116 017.00 |
CF Cash and cash equivalents | 120 842.00 | | 120 842.00 | 120 842.00 |
CH Prepaid expenses | 46 138.00 | | 46 138.00 | 46 138.00 |
CJ TOTAL (II) | 622 333.00 | | 622 333.00 | 622 333.00 |
CO Grand total (0 to V) | 1 091 508.00 | 182 569.00 | 908 939.00 | 1 091 508.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 483 105.00 | 374 461.00 | | 483 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 361.00 | 108 643.00 | | 92 361.00 |
DL TOTAL (I) | 580 966.00 | 488 605.00 | | 580 966.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 542.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 783.00 | 21 559.00 | | 45 783.00 |
DX Trade payables and related accounts | 196 099.00 | 404 548.00 | | 196 099.00 |
DY Tax and social security liabilities | 84 646.00 | 200 706.00 | | 84 646.00 |
DZ Fixed asset liabilities and related accounts | | 106 321.00 | | |
EA Other liabilities | 1 148.00 | 13.00 | | 1 148.00 |
EC TOTAL (IV) | 327 972.00 | 733 692.00 | | 327 972.00 |
EE Grand total (I to V) | 908 939.00 | 1 222 298.00 | | 908 939.00 |
EI Including equity loans | 45 783.00 | | | 45 783.00 |
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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 | 424 217.00 | | 426 031.00 | 424 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 381 073.00 | 469 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 073.00 | 457 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 717.00 | | 426 031.00 | 412 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 137 893.00 | 44 794.00 | 118.00 | 137 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 893.00 | 44 794.00 | 118.00 | 137 893.00 |
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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 | 196 099.00 | 196 099.00 | | 196 099.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 339 335.00 | 339 335.00 | | 339 335.00 |
UZ Social Security, other social security organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
VB VAT | 77 933.00 | 77 933.00 | | 77 933.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 45 783.00 | 45 783.00 | | 45 783.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
VS Prepaid expenses | 46 138.00 | 46 138.00 | | 46 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 870.00 | 502 870.00 | | 502 870.00 |
VW VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 972.00 | 327 972.00 | | 327 972.00 |
