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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 | 9 026.00 | 1 399.00 | 7 627.00 | 9 026.00 |
AP Buildings | 29 223.00 | 5 252.00 | 23 971.00 | 29 223.00 |
AR Technical installations, industrial equipment and tools | 94 035.00 | 37 785.00 | 56 250.00 | 94 035.00 |
AT Other tangible assets | 29 208.00 | 11 950.00 | 17 258.00 | 29 208.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 163 237.00 | 56 387.00 | 106 850.00 | 163 237.00 |
BL Raw materials, supplies | 17 456.00 | | 17 456.00 | 17 456.00 |
BT Goods | 75 471.00 | | 75 471.00 | 75 471.00 |
BX Customers and related accounts | 55 781.00 | 374.00 | 55 407.00 | 55 781.00 |
BZ Other receivables | 47 132.00 | | 47 132.00 | 47 132.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 256 163.00 | 374.00 | 255 789.00 | 256 163.00 |
CO Grand total (0 to V) | 419 400.00 | 56 761.00 | 362 639.00 | 419 400.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 985.00 | 20 137.00 | | 57 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 390.00 | 37 847.00 | | -39 390.00 |
DL TOTAL (I) | 26 845.00 | 66 235.00 | | 26 845.00 |
DU Loans and Debts from Credit Institutions (3) | 101 910.00 | 39 778.00 | | 101 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 21.00 | | 631.00 |
DX Trade payables and related accounts | 180 211.00 | 125 543.00 | | 180 211.00 |
DY Tax and social security liabilities | 46 445.00 | 46 191.00 | | 46 445.00 |
EA Other liabilities | 6 597.00 | 3 470.00 | | 6 597.00 |
EC TOTAL (IV) | 335 794.00 | 215 002.00 | | 335 794.00 |
EE Grand total (I to V) | 362 639.00 | 281 237.00 | | 362 639.00 |
EG Accrued income and payables due within one year | 260 456.00 | 192 298.00 | | 260 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 604.00 | | 1 632.00 |
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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 | 89 400.00 | | 85 669.00 | 89 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 11 832.00 | 163 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 152 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 655.00 | | 76 643.00 | 87 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 46 462.00 | 14 236.00 | 4 311.00 | 46 462.00 |
PE DEPRECIATION Total including other intangible assets | | 1 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 462.00 | 12 837.00 | 4 311.00 | 46 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | | | 374.00 |
7C Grand total | 374.00 | | | 374.00 |
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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 | 180 211.00 | 180 211.00 | | 180 211.00 |
8C Staff and Related Accounts | 34 712.00 | 34 712.00 | | 34 712.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 55 467.00 | 55 467.00 | | 55 467.00 |
UZ Social Security, other social security organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 100 301.00 | 24 963.00 | 75 339.00 | 100 301.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 83 110.00 | | | 83 110.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VM Income taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
VP Miscellaneous | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 13 870.00 | 13 870.00 | | 13 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 378.00 | 118 378.00 | | 118 378.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 794.00 | 260 456.00 | 75 339.00 | 335 794.00 |
