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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 520.00 | 50 884.00 | 5 636.00 | 56 520.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 314 154.00 | 2 129.00 | 316 283.00 |
AT Other tangible assets | 54 461.00 | 53 522.00 | 939.00 | 54 461.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 428 159.00 | 418 560.00 | 9 599.00 | 428 159.00 |
BL Raw materials, supplies | 58 755.00 | | 58 755.00 | 58 755.00 |
BN Goods in progress | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 245 956.00 | 29 090.00 | 216 866.00 | 245 956.00 |
BZ Other receivables | 44 080.00 | | 44 080.00 | 44 080.00 |
CF Cash and cash equivalents | 55 191.00 | | 55 191.00 | 55 191.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 408 563.00 | 29 090.00 | 379 473.00 | 408 563.00 |
CO Grand total (0 to V) | 836 722.00 | 447 650.00 | 389 072.00 | 836 722.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -309 964.00 | -329 303.00 | | -309 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 817.00 | 19 338.00 | | -13 817.00 |
DL TOTAL (I) | -125 397.00 | -111 581.00 | | -125 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 804.00 | 45 243.00 | | 18 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 135.00 | 24 606.00 | | 18 135.00 |
DX Trade payables and related accounts | 87 955.00 | 67 389.00 | | 87 955.00 |
DY Tax and social security liabilities | 61 242.00 | 81 282.00 | | 61 242.00 |
EA Other liabilities | 328 334.00 | 338 651.00 | | 328 334.00 |
EC TOTAL (IV) | 514 468.00 | 557 172.00 | | 514 468.00 |
EE Grand total (I to V) | 389 072.00 | 445 593.00 | | 389 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 15.00 | | 83.00 |
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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 | 483 607.00 | | 3 556.00 | 483 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 59 004.00 | 428 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 004.00 | 427 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 712.00 | | 3 556.00 | 482 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 445 917.00 | 31 646.00 | 59 004.00 | 445 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 917.00 | 31 646.00 | 59 004.00 | 445 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | 29 090.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 29 090.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 29 090.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 29 090.00 | 315.00 | |
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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 | 87 955.00 | 87 955.00 | | 87 955.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 334.00 | 328 334.00 | | 328 334.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 216 866.00 | 216 866.00 | | 216 866.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 29 090.00 | 29 090.00 | | 29 090.00 |
VB VAT | 30 501.00 | 30 501.00 | | 30 501.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 18 135.00 | 18 135.00 | | 18 135.00 |
VK Loans repaid during the year | 26 706.00 | | | 26 706.00 |
VM Income taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 897.00 | 290 298.00 | 599.00 | 290 897.00 |
VW VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 320.00 | 496 320.00 | | 496 320.00 |
