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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 | 3 770.00 | 2 001.00 | 1 769.00 | 3 770.00 |
AH Goodwill | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AN Land | 7 380.00 | 4 170.00 | 3 210.00 | 7 380.00 |
AP Buildings | 55 782.00 | 17 755.00 | 38 027.00 | 55 782.00 |
AR Technical installations, industrial equipment and tools | 330 644.00 | 262 292.00 | 68 352.00 | 330 644.00 |
AT Other tangible assets | 470 947.00 | 343 929.00 | 127 018.00 | 470 947.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 923 137.00 | 639 147.00 | 283 991.00 | 923 137.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 108 378.00 | | 108 378.00 | 108 378.00 |
BV Advances and down payments on orders | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 11 903.00 | | 11 903.00 | 11 903.00 |
BZ Other receivables | 18 214.00 | | 18 214.00 | 18 214.00 |
CF Cash and cash equivalents | 168 346.00 | | 168 346.00 | 168 346.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 341 727.00 | | 341 727.00 | 341 727.00 |
CO Grand total (0 to V) | 1 264 864.00 | 639 147.00 | 625 718.00 | 1 264 864.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 362 782.00 | 333 152.00 | | 362 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 462.00 | 29 630.00 | | -8 462.00 |
DJ Investment subsidies | 101.00 | 261.00 | | 101.00 |
DL TOTAL (I) | 366 742.00 | 375 363.00 | | 366 742.00 |
DU Loans and Debts from Credit Institutions (3) | 53 810.00 | 87 586.00 | | 53 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 533.00 | 98 532.00 | | 85 533.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 53 520.00 | 56 128.00 | | 53 520.00 |
DY Tax and social security liabilities | 62 457.00 | 61 462.00 | | 62 457.00 |
EA Other liabilities | 1 898.00 | 914.00 | | 1 898.00 |
EC TOTAL (IV) | 258 976.00 | 304 622.00 | | 258 976.00 |
EE Grand total (I to V) | 625 718.00 | 679 985.00 | | 625 718.00 |
EG Accrued income and payables due within one year | 258 976.00 | 222 684.00 | | 258 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 180.00 | | 142.00 |
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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 | 885 693.00 | | 53 445.00 | 885 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 614.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 923 137.00 | |
IO DECREASES Total including other intangible assets | | | 48 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 864 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 367.00 | | 2 403.00 | 46 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 711.00 | | 51 042.00 | 829 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614.00 | | | 9 614.00 |
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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 | 575 029.00 | 65 472.00 | 1 354.00 | 575 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 5 134.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 162.00 | 60 338.00 | 1 354.00 | 569 162.00 |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8B Suppliers and Related Accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 11 903.00 | | | 11 903.00 |
UZ Social Security, other social security organizations | 1 618.00 | | | 1 618.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 53 668.00 | 53 668.00 | | 53 668.00 |
VI Group and Associates | 57 234.00 | 57 234.00 | | 57 234.00 |
VK Loans repaid during the year | 33 691.00 | | | 33 691.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 17 511.00 | | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 254.00 | 53 254.00 | | 53 254.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 976.00 | 258 976.00 | | 258 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
