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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AN Land | | 56 989.00 | -56 989.00 | |
AR Technical installations, industrial equipment and tools | 510 566.00 | 483 756.00 | 26 810.00 | 510 566.00 |
AT Other tangible assets | 80 682.00 | 8 335.00 | 72 348.00 | 80 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 592 523.00 | 549 080.00 | 43 443.00 | 592 523.00 |
BL Raw materials, supplies | 100 240.00 | | 100 240.00 | 100 240.00 |
BR Intermediate and finished products | 61 795.00 | | 61 795.00 | 61 795.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 115 551.00 | | 115 551.00 | 115 551.00 |
BZ Other receivables | 246 938.00 | | 246 938.00 | 246 938.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 532 308.00 | | 532 308.00 | 532 308.00 |
CO Grand total (0 to V) | 1 124 831.00 | 549 080.00 | 575 751.00 | 1 124 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 392.00 | 8 392.00 | | 8 392.00 |
DH Retained earnings | -66 363.00 | 20 415.00 | | -66 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -86 778.00 | | 1.00 |
DL TOTAL (I) | 32 030.00 | 32 029.00 | | 32 030.00 |
DP Provisions for Risks | 4 737.00 | 4 737.00 | | 4 737.00 |
DR TOTAL (IV) | 4 737.00 | 4 737.00 | | 4 737.00 |
DU Loans and Debts from Credit Institutions (3) | 187 038.00 | 167 157.00 | | 187 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 10 776.00 | | 2 303.00 |
DX Trade payables and related accounts | 285 177.00 | 220 042.00 | | 285 177.00 |
DY Tax and social security liabilities | 27 465.00 | 26 134.00 | | 27 465.00 |
EA Other liabilities | 37 000.00 | 37 525.00 | | 37 000.00 |
EC TOTAL (IV) | 538 984.00 | 461 635.00 | | 538 984.00 |
EE Grand total (I to V) | 575 751.00 | 498 401.00 | | 575 751.00 |
EG Accrued income and payables due within one year | 596 670.00 | 1 069 085.00 | | 596 670.00 |
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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 | 564 494.00 | | 28 029.00 | 564 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 592 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 219.00 | | 28 029.00 | 563 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 551 673.00 | 6 555.00 | | 551 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 673.00 | 6 555.00 | | 551 673.00 |
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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 | 285 177.00 | 285 177.00 | | 285 177.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 106 819.00 | 106 819.00 | | 106 819.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 8 732.00 | 8 732.00 | | 8 732.00 |
VB VAT | 50 013.00 | 50 013.00 | | 50 013.00 |
VC Group and associates | 15 663.00 | 15 663.00 | | 15 663.00 |
VG Loans with a maturity of up to one year at origin | 113 664.00 | 113 664.00 | | 113 664.00 |
VH Loans with a maturity of more than one year at origin | 73 374.00 | 73 374.00 | | 73 374.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VJ Loans taken out during the year | 34 258.00 | | | 34 258.00 |
VK Loans repaid during the year | 34 457.00 | | | 34 457.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 197.00 | 177 197.00 | | 177 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 489.00 | 362 489.00 | | 362 489.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 984.00 | 538 984.00 | | 538 984.00 |
