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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 | 27 780.00 | 27 479.00 | 301.00 | 27 780.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 316 723.00 | 171 790.00 | 144 933.00 | 316 723.00 |
AT Other tangible assets | 56 271.00 | 35 276.00 | 20 995.00 | 56 271.00 |
BJ TOTAL (I) | 413 774.00 | 234 546.00 | 179 229.00 | 413 774.00 |
BL Raw materials, supplies | 36 193.00 | | 36 193.00 | 36 193.00 |
BN Goods in progress | 15 879.00 | | 15 879.00 | 15 879.00 |
BV Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 134 256.00 | 823.00 | 133 433.00 | 134 256.00 |
BZ Other receivables | 41 091.00 | | 41 091.00 | 41 091.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 239 349.00 | 823.00 | 238 527.00 | 239 349.00 |
CO Grand total (0 to V) | 653 124.00 | 235 368.00 | 417 755.00 | 653 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 91 124.00 | 57 595.00 | | 91 124.00 |
DH Retained earnings | | 1 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 917.00 | 32 034.00 | | -15 917.00 |
DL TOTAL (I) | 130 482.00 | 146 399.00 | | 130 482.00 |
DU Loans and Debts from Credit Institutions (3) | 134 526.00 | 87 739.00 | | 134 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 938.00 | | 1 833.00 |
DX Trade payables and related accounts | 76 939.00 | 86 324.00 | | 76 939.00 |
DY Tax and social security liabilities | 71 769.00 | 103 922.00 | | 71 769.00 |
EA Other liabilities | 2 206.00 | 3 356.00 | | 2 206.00 |
EC TOTAL (IV) | 287 274.00 | 282 279.00 | | 287 274.00 |
EE Grand total (I to V) | 417 755.00 | 428 678.00 | | 417 755.00 |
EG Accrued income and payables due within one year | 247 420.00 | 243 624.00 | | 247 420.00 |
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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 | 391 215.00 | | 44 450.00 | 391 215.00 |
I4 DECREASES Grand Total | | 21 890.00 | 413 774.00 | |
IO DECREASES Total including other intangible assets | | | 40 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 890.00 | 372 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 783.00 | | 1 998.00 | 38 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 432.00 | | 42 452.00 | 352 432.00 |
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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 | 216 102.00 | 39 729.00 | 21 285.00 | 216 102.00 |
PE DEPRECIATION Total including other intangible assets | 25 783.00 | 1 697.00 | | 25 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 320.00 | 38 032.00 | 21 285.00 | 190 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | 823.00 | 694.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | 823.00 | 694.00 | 694.00 |
7C Grand total | 694.00 | 823.00 | 694.00 | 694.00 |
UE of which provisions and reversals: - Operating | | 823.00 | 694.00 | |
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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 | 76 939.00 | 76 939.00 | | 76 939.00 |
8C Staff and Related Accounts | 36 675.00 | 36 675.00 | | 36 675.00 |
8D Social Security and Other Social Organizations | 24 516.00 | 24 516.00 | | 24 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UX Other trade receivables | 133 098.00 | | | 133 098.00 |
UZ Social Security, other social security organizations | 1 547.00 | | | 1 547.00 |
VA Doubtful or disputed receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 62 069.00 | 62 069.00 | | 62 069.00 |
VH Loans with a maturity of more than one year at origin | 72 456.00 | 32 602.00 | 39 854.00 | 72 456.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 3 915.00 | | | 3 915.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VM Income taxes | 24 307.00 | | | 24 307.00 |
VP Miscellaneous | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | | | 5 276.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 565.00 | 176 565.00 | | 176 565.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 273.00 | 247 420.00 | 39 854.00 | 287 273.00 |
