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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 | 5 834.00 | 1 834.00 | 4 000.00 | 5 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 985.00 | 4 098.00 | 1 887.00 | 5 985.00 |
AT Other tangible assets | 53 829.00 | 29 330.00 | 24 500.00 | 53 829.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 663.00 | 35 262.00 | 84 402.00 | 119 663.00 |
BL Raw materials, supplies | 271 506.00 | 55 492.00 | 216 015.00 | 271 506.00 |
BX Customers and related accounts | 179 260.00 | 991.00 | 178 270.00 | 179 260.00 |
BZ Other receivables | 79 001.00 | | 79 001.00 | 79 001.00 |
CF Cash and cash equivalents | 278 043.00 | | 278 043.00 | 278 043.00 |
CH Prepaid expenses | 21 914.00 | | 21 914.00 | 21 914.00 |
CJ TOTAL (II) | 829 724.00 | 56 483.00 | 773 242.00 | 829 724.00 |
CO Grand total (0 to V) | 949 388.00 | 91 744.00 | 857 644.00 | 949 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 413.00 | 164 602.00 | | 263 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 335.00 | 98 811.00 | | 60 335.00 |
DL TOTAL (I) | 378 748.00 | 318 413.00 | | 378 748.00 |
DU Loans and Debts from Credit Institutions (3) | 22 881.00 | 171 996.00 | | 22 881.00 |
DX Trade payables and related accounts | 58 106.00 | 31 237.00 | | 58 106.00 |
DY Tax and social security liabilities | 87 329.00 | 113 207.00 | | 87 329.00 |
EA Other liabilities | 310 581.00 | 292 421.00 | | 310 581.00 |
EC TOTAL (IV) | 478 896.00 | 608 861.00 | | 478 896.00 |
EE Grand total (I to V) | 857 644.00 | 927 274.00 | | 857 644.00 |
EG Accrued income and payables due within one year | 478 896.00 | 585 991.00 | | 478 896.00 |
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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 | 63 797.00 | | 57 368.00 | 63 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 015.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 119 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 59 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 948.00 | | 7 368.00 | 53 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 50 000.00 | 3 015.00 |
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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 | 30 016.00 | 6 748.00 | 1 502.00 | 30 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 182.00 | 6 748.00 | 1 502.00 | 28 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 305.00 | 55 492.00 | 57 305.00 | 57 305.00 |
6T Receivables | 418.00 | 573.00 | | 418.00 |
7B Total provisions for depreciation | 57 722.00 | 56 065.00 | 57 305.00 | 57 722.00 |
7C Grand total | 57 722.00 | 56 065.00 | 57 305.00 | 57 722.00 |
UE of which provisions and reversals: - Operating | | 56 065.00 | 57 305.00 | |
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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 | 58 106.00 | 58 106.00 | | 58 106.00 |
8C Staff and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8D Social Security and Other Social Organizations | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 581.00 | 310 581.00 | | 310 581.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 178 215.00 | 178 215.00 | | 178 215.00 |
UZ Social Security, other social security organizations | 17 711.00 | 17 711.00 | | 17 711.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 22 870.00 | 22 870.00 | | 22 870.00 |
VK Loans repaid during the year | 149 092.00 | | | 149 092.00 |
VM Income taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
VN Other taxes, similar payments | 1 425.00 | 1 425.00 | | 1 425.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 21 914.00 | 21 914.00 | | 21 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 175.00 | 280 175.00 | 3 000.00 | 283 175.00 |
VW VAT | 37 536.00 | 37 536.00 | | 37 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 896.00 | 478 896.00 | | 478 896.00 |
