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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 118 320.00 | | 118 320.00 | 118 320.00 |
AP Buildings | 136 253.00 | 65 755.00 | 70 498.00 | 136 253.00 |
AR Technical installations, industrial equipment and tools | 155 964.00 | 130 262.00 | 25 702.00 | 155 964.00 |
AT Other tangible assets | 178 314.00 | 98 900.00 | 79 415.00 | 178 314.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 614 117.00 | 295 839.00 | 318 278.00 | 614 117.00 |
BL Raw materials, supplies | 14 634.00 | | 14 634.00 | 14 634.00 |
BN Goods in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
BT Goods | 229 009.00 | | 229 009.00 | 229 009.00 |
BX Customers and related accounts | 208 369.00 | 931.00 | 207 438.00 | 208 369.00 |
BZ Other receivables | 61 913.00 | | 61 913.00 | 61 913.00 |
CF Cash and cash equivalents | 109 613.00 | | 109 613.00 | 109 613.00 |
CH Prepaid expenses | 27 015.00 | | 27 015.00 | 27 015.00 |
CJ TOTAL (II) | 656 530.00 | 931.00 | 655 599.00 | 656 530.00 |
CO Grand total (0 to V) | 1 270 647.00 | 296 771.00 | 973 877.00 | 1 270 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 63 636.00 | 76 291.00 | | 63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 207.00 | 20 694.00 | | -22 207.00 |
DJ Investment subsidies | 27 645.00 | 4 140.00 | | 27 645.00 |
DL TOTAL (I) | 81 724.00 | 113 775.00 | | 81 724.00 |
DU Loans and Debts from Credit Institutions (3) | 398 970.00 | 404 114.00 | | 398 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 2 148.00 | | 4 578.00 |
DW Advances and down payments received on current orders | 76 042.00 | | | 76 042.00 |
DX Trade payables and related accounts | 244 064.00 | 185 795.00 | | 244 064.00 |
DY Tax and social security liabilities | 166 162.00 | 133 991.00 | | 166 162.00 |
DZ Fixed asset liabilities and related accounts | 1 686.00 | 6 937.00 | | 1 686.00 |
EA Other liabilities | 651.00 | 25 313.00 | | 651.00 |
EC TOTAL (IV) | 892 152.00 | 758 298.00 | | 892 152.00 |
EE Grand total (I to V) | 973 877.00 | 872 073.00 | | 973 877.00 |
EG Accrued income and payables due within one year | 892 152.00 | 529 247.00 | | 892 152.00 |
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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 | 438 448.00 | | 303 357.00 | 438 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 499.00 | |
I4 DECREASES Grand Total | | 127 688.00 | 614 117.00 | |
IO DECREASES Total including other intangible assets | | | 119 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 688.00 | 471 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 243.00 | | 100 000.00 | 19 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 980.00 | | 170 083.00 | 418 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 33 274.00 | 225.00 |
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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 | 268 990.00 | 47 787.00 | 20 937.00 | 268 990.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 067.00 | 47 787.00 | 20 937.00 | 268 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 931.00 | | | 931.00 |
7C Grand total | 931.00 | | | 931.00 |
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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 | 244 064.00 | 244 064.00 | | 244 064.00 |
8C Staff and Related Accounts | 78 453.00 | 78 453.00 | | 78 453.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UX Other trade receivables | 207 251.00 | 207 251.00 | | 207 251.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 299 880.00 | 299 880.00 | | 299 880.00 |
VH Loans with a maturity of more than one year at origin | 99 090.00 | 99 090.00 | | 99 090.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VJ Loans taken out during the year | 253 823.00 | | | 253 823.00 |
VK Loans repaid during the year | 231 217.00 | | | 231 217.00 |
VM Income taxes | 34 117.00 | 34 117.00 | | 34 117.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 533.00 | 21 533.00 | | 21 533.00 |
VS Prepaid expenses | 27 015.00 | 27 015.00 | | 27 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 347.00 | 297 297.00 | 23 050.00 | 320 347.00 |
VW VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 111.00 | 816 111.00 | | 816 111.00 |
