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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 489 796.00 | 129 456.00 | 360 340.00 | 489 796.00 |
AR Technical installations, industrial equipment and tools | 456 335.00 | 215 960.00 | 240 375.00 | 456 335.00 |
AT Other tangible assets | 350 661.00 | 155 368.00 | 195 294.00 | 350 661.00 |
BJ TOTAL (I) | 1 297 306.00 | 501 297.00 | 796 008.00 | 1 297 306.00 |
BL Raw materials, supplies | 25 101.00 | | 25 101.00 | 25 101.00 |
BR Intermediate and finished products | 158 424.00 | | 158 424.00 | 158 424.00 |
BX Customers and related accounts | 424 845.00 | | 424 845.00 | 424 845.00 |
BZ Other receivables | 288 183.00 | | 288 183.00 | 288 183.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 906 035.00 | | 906 035.00 | 906 035.00 |
CO Grand total (0 to V) | 2 203 341.00 | 501 297.00 | 1 702 043.00 | 2 203 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -147 018.00 | -130 637.00 | | -147 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 056.00 | -16 381.00 | | -276 056.00 |
DJ Investment subsidies | 130 500.00 | 149 858.00 | | 130 500.00 |
DL TOTAL (I) | -272 573.00 | 22 841.00 | | -272 573.00 |
DU Loans and Debts from Credit Institutions (3) | 682 711.00 | 723 153.00 | | 682 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 202.00 | 60 000.00 | | 60 202.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 1 115 734.00 | 916 997.00 | | 1 115 734.00 |
DY Tax and social security liabilities | 110 459.00 | 119 646.00 | | 110 459.00 |
DZ Fixed asset liabilities and related accounts | 5 035.00 | 5 018.00 | | 5 035.00 |
EC TOTAL (IV) | 1 974 617.00 | 1 824 813.00 | | 1 974 617.00 |
EE Grand total (I to V) | 1 702 043.00 | 1 847 654.00 | | 1 702 043.00 |
EG Accrued income and payables due within one year | 1 438 036.00 | 1 194 504.00 | | 1 438 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 536.00 | | | 50 536.00 |
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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 | 1 287 884.00 | | 9 422.00 | 1 287 884.00 |
I4 DECREASES Grand Total | | | 1 297 306.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 370.00 | | 9 422.00 | 1 287 370.00 |
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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 | 394 437.00 | 106 860.00 | | 394 437.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 923.00 | 106 860.00 | | 393 923.00 |
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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 | 1 115 734.00 | 1 115 734.00 | | 1 115 734.00 |
8C Staff and Related Accounts | 66 647.00 | 66 647.00 | | 66 647.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 424 845.00 | 424 845.00 | | 424 845.00 |
UZ Social Security, other social security organizations | 24 547.00 | 24 547.00 | | 24 547.00 |
VB VAT | 47 063.00 | 47 063.00 | | 47 063.00 |
VH Loans with a maturity of more than one year at origin | 682 711.00 | 146 606.00 | 253 503.00 | 682 711.00 |
VI Group and Associates | 60 202.00 | 60 202.00 | | 60 202.00 |
VK Loans repaid during the year | 91 106.00 | | | 91 106.00 |
VM Income taxes | 21 781.00 | 21 781.00 | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 792.00 | 194 792.00 | | 194 792.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 920.00 | 715 920.00 | | 715 920.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 140.00 | 1 438 036.00 | 253 503.00 | 1 974 140.00 |
