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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 | 13 306.00 | 6 041.00 | 7 265.00 | 13 306.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 327 046.00 | 317 888.00 | 9 158.00 | 327 046.00 |
AT Other tangible assets | 466 810.00 | 463 945.00 | 2 865.00 | 466 810.00 |
BJ TOTAL (I) | 919 464.00 | 792 522.00 | 126 942.00 | 919 464.00 |
BL Raw materials, supplies | 161 531.00 | | 161 531.00 | 161 531.00 |
BT Goods | 1 275 429.00 | | 1 275 429.00 | 1 275 429.00 |
BX Customers and related accounts | 303 312.00 | 7 897.00 | 295 414.00 | 303 312.00 |
BZ Other receivables | 224 990.00 | | 224 990.00 | 224 990.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 63 892.00 | | 63 892.00 | 63 892.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 2 184 397.00 | 7 897.00 | 2 176 499.00 | 2 184 397.00 |
CO Grand total (0 to V) | 3 103 861.00 | 800 419.00 | 2 303 442.00 | 3 103 861.00 |
CU Other investments | 98 736.00 | | 98 736.00 | 98 736.00 |
CX Development or Research and Development Expenses | 7 468.00 | 4 648.00 | 2 820.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 831 266.00 | 824 663.00 | | 831 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 831.00 | 6 603.00 | | -134 831.00 |
DL TOTAL (I) | 779 595.00 | 914 426.00 | | 779 595.00 |
DU Loans and Debts from Credit Institutions (3) | 340 898.00 | 380 806.00 | | 340 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 205.00 | 597 619.00 | | 567 205.00 |
DX Trade payables and related accounts | 557 826.00 | 356 341.00 | | 557 826.00 |
DY Tax and social security liabilities | 53 917.00 | 78 535.00 | | 53 917.00 |
EA Other liabilities | 4 000.00 | 301 700.00 | | 4 000.00 |
EC TOTAL (IV) | 1 523 847.00 | 1 715 000.00 | | 1 523 847.00 |
EE Grand total (I to V) | 2 303 442.00 | 2 629 427.00 | | 2 303 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | 380 000.00 | | 340 000.00 |
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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 | 915 483.00 | | 10 547.00 | 915 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 736.00 | |
I4 DECREASES Grand Total | | 6 565.00 | 919 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | | 19 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 793 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | 7 415.00 | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 289.00 | | 3 132.00 | 797 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 736.00 | | | 98 736.00 |
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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 | 789 051.00 | 10 035.00 | 6 565.00 | 789 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 3 791.00 | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 1 848.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 001.00 | 4 397.00 | 6 565.00 | 784 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 010.00 | 6 921.00 | 2 033.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 6 921.00 | 2 033.00 | 3 010.00 |
7C Grand total | 3 010.00 | 6 921.00 | 2 033.00 | 3 010.00 |
UE of which provisions and reversals: - Operating | | 6 921.00 | 2 033.00 | |
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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 | 557 826.00 | 557 826.00 | | 557 826.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 294 625.00 | | | 294 625.00 |
UZ Social Security, other social security organizations | 951.00 | | | 951.00 |
VA Doubtful or disputed receivables | 8 687.00 | | | 8 687.00 |
VB VAT | 64 122.00 | | | 64 122.00 |
VC Group and associates | 73 652.00 | | | 73 652.00 |
VG Loans with a maturity of up to one year at origin | 340 898.00 | 340 898.00 | | 340 898.00 |
VI Group and Associates | 567 205.00 | 567 205.00 | | 567 205.00 |
VJ Loans taken out during the year | 340 898.00 | | | 340 898.00 |
VK Loans repaid during the year | 380 806.00 | | | 380 806.00 |
VM Income taxes | 29 577.00 | | | 29 577.00 |
VP Miscellaneous | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 276.00 | | | 47 276.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 545.00 | 533 545.00 | | 533 545.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 847.00 | 1 523 847.00 | | 1 523 847.00 |
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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 | | 9.00 |
