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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 551 764.00 | 297 892.00 | 253 872.00 | 551 764.00 |
AR Technical installations, industrial equipment and tools | 311 553.00 | 263 597.00 | 47 956.00 | 311 553.00 |
AT Other tangible assets | 53 807.00 | 42 657.00 | 11 151.00 | 53 807.00 |
BB Receivables related to investments | 5 394.00 | | 5 394.00 | 5 394.00 |
BD Other fixed assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 1 031 583.00 | 611 163.00 | 420 420.00 | 1 031 583.00 |
BL Raw materials, supplies | 95 622.00 | | 95 622.00 | 95 622.00 |
BT Goods | 1 093 929.00 | | 1 093 929.00 | 1 093 929.00 |
BV Advances and down payments on orders | 34 810.00 | | 34 810.00 | 34 810.00 |
BX Customers and related accounts | 83 728.00 | | 83 728.00 | 83 728.00 |
BZ Other receivables | 33 823.00 | | 33 823.00 | 33 823.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 1 353 752.00 | | 1 353 752.00 | 1 353 752.00 |
CO Grand total (0 to V) | 2 385 335.00 | 611 163.00 | 1 774 172.00 | 2 385 335.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 766 267.00 | | | 766 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 990.00 | | | -29 990.00 |
DL TOTAL (I) | 747 277.00 | | | 747 277.00 |
DU Loans and Debts from Credit Institutions (3) | 828 060.00 | | | 828 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 580.00 | | | 45 580.00 |
DW Advances and down payments received on current orders | 5 492.00 | | | 5 492.00 |
DX Trade payables and related accounts | 63 434.00 | | | 63 434.00 |
DY Tax and social security liabilities | 84 329.00 | | | 84 329.00 |
EC TOTAL (IV) | 1 026 896.00 | | | 1 026 896.00 |
EE Grand total (I to V) | 1 774 172.00 | | | 1 774 172.00 |
EG Accrued income and payables due within one year | 923 085.00 | | | 923 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 927.00 | | | 98 927.00 |
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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 | 1 030 628.00 | | 955.00 | 1 030 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 442.00 | |
I4 DECREASES Grand Total | | | 1 031 583.00 | |
IO DECREASES Total including other intangible assets | | | 107 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 017.00 | | | 107 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 546.00 | | 578.00 | 916 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 377.00 | 7 065.00 |
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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 | 556 136.00 | 55 027.00 | | 556 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 119.00 | 55 027.00 | | 549 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 63 434.00 | 63 434.00 | | 63 434.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 42 624.00 | 42 624.00 | | 42 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 5 394.00 | | | 5 394.00 |
UX Other trade receivables | 83 728.00 | | | 83 728.00 |
UZ Social Security, other social security organizations | 2 770.00 | | | 2 770.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 98 927.00 | 98 927.00 | | 98 927.00 |
VH Loans with a maturity of more than one year at origin | 729 133.00 | 625 322.00 | 103 811.00 | 729 133.00 |
VI Group and Associates | 45 223.00 | 45 223.00 | | 45 223.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 58 135.00 | | | 58 135.00 |
VM Income taxes | 8 256.00 | | | 8 256.00 |
VP Miscellaneous | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VS Prepaid expenses | 6 049.00 | | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 995.00 | 123 600.00 | 5 394.00 | 128 995.00 |
VW VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 896.00 | | 103 811.00 | 1 026 896.00 |
