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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 | 1 095.00 | 971.00 | 124.00 | 1 095.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AN Land | 5 264.00 | 1 231.00 | 4 033.00 | 5 264.00 |
AP Buildings | 10 494.00 | 5 934.00 | 4 560.00 | 10 494.00 |
AR Technical installations, industrial equipment and tools | 80 796.00 | 59 812.00 | 20 984.00 | 80 796.00 |
AT Other tangible assets | 188 945.00 | 121 593.00 | 67 352.00 | 188 945.00 |
BJ TOTAL (I) | 460 594.00 | 189 540.00 | 271 054.00 | 460 594.00 |
BT Goods | 221 709.00 | | 221 709.00 | 221 709.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 102 968.00 | | 102 968.00 | 102 968.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 71 251.00 | | 71 251.00 | 71 251.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 417 608.00 | | 417 608.00 | 417 608.00 |
CO Grand total (0 to V) | 878 202.00 | 189 540.00 | 688 662.00 | 878 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 039.00 | 207 039.00 | | 207 039.00 |
DG Other reserves | 38 075.00 | 28 119.00 | | 38 075.00 |
DH Retained earnings | | -4 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | 34 881.00 | | 54 154.00 |
DL TOTAL (I) | 299 269.00 | 265 114.00 | | 299 269.00 |
DU Loans and Debts from Credit Institutions (3) | 53 477.00 | 23 529.00 | | 53 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 190.00 | 197 605.00 | | 211 190.00 |
DW Advances and down payments received on current orders | 1 337.00 | 3 794.00 | | 1 337.00 |
DX Trade payables and related accounts | 61 875.00 | 62 920.00 | | 61 875.00 |
DY Tax and social security liabilities | 58 221.00 | 54 252.00 | | 58 221.00 |
EA Other liabilities | 3 293.00 | 631.00 | | 3 293.00 |
EC TOTAL (IV) | 389 393.00 | 342 732.00 | | 389 393.00 |
EE Grand total (I to V) | 688 662.00 | 607 846.00 | | 688 662.00 |
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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 | 406 733.00 | | 75 961.00 | 406 733.00 |
I4 DECREASES Grand Total | | 22 100.00 | 460 594.00 | |
IO DECREASES Total including other intangible assets | | | 175 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 285 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 100.00 | | 995.00 | 174 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 633.00 | | 74 966.00 | 232 633.00 |
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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 | 177 680.00 | 33 246.00 | 21 385.00 | 177 680.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 871.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 580.00 | 32 375.00 | 21 385.00 | 177 580.00 |
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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 | 61 875.00 | 61 875.00 | | 61 875.00 |
8C Staff and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 13 864.00 | 13 864.00 | | 13 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 102 968.00 | | | 102 968.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VB VAT | 9 761.00 | | | 9 761.00 |
VH Loans with a maturity of more than one year at origin | 53 477.00 | 20 839.00 | 32 638.00 | 53 477.00 |
VI Group and Associates | 211 190.00 | 211 190.00 | | 211 190.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 27 066.00 | | | 27 066.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 410.00 | 122 410.00 | | 122 410.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 056.00 | 355 418.00 | 32 638.00 | 388 056.00 |
