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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 469 251.00 | 412 732.00 | 56 519.00 | 469 251.00 |
AT Other tangible assets | 228 361.00 | 191 069.00 | 37 292.00 | 228 361.00 |
AV Fixed assets in progress | 3 323.00 | | 3 323.00 | 3 323.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 709 175.00 | 604 158.00 | 105 017.00 | 709 175.00 |
BL Raw materials, supplies | 16 989.00 | | 16 989.00 | 16 989.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 127 661.00 | 8 112.00 | 119 549.00 | 127 661.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 53 046.00 | | 53 046.00 | 53 046.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 239 818.00 | 8 112.00 | 231 706.00 | 239 818.00 |
CO Grand total (0 to V) | 948 993.00 | 612 270.00 | 336 723.00 | 948 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 146 145.00 | 93 728.00 | | 146 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 955.00 | 52 416.00 | | -76 955.00 |
DL TOTAL (I) | 86 790.00 | 163 745.00 | | 86 790.00 |
DU Loans and Debts from Credit Institutions (3) | 111 783.00 | 278 054.00 | | 111 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 8 249.00 | | 8 600.00 |
DX Trade payables and related accounts | 71 965.00 | 119 693.00 | | 71 965.00 |
DY Tax and social security liabilities | 45 068.00 | 90 880.00 | | 45 068.00 |
EA Other liabilities | 455.00 | 10 881.00 | | 455.00 |
EB Prepaid income (2) | 12 062.00 | | | 12 062.00 |
EC TOTAL (IV) | 249 933.00 | 507 758.00 | | 249 933.00 |
EE Grand total (I to V) | 336 723.00 | 671 502.00 | | 336 723.00 |
EG Accrued income and payables due within one year | 180 661.00 | 333 759.00 | | 180 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 300.00 | | |
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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 | 959 330.00 | | 14 034.00 | 959 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 267 511.00 | 705 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 511.00 | 697 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 096.00 | | 14 027.00 | 951 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 6.00 | 277.00 |
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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 | 674 822.00 | 58 602.00 | 129 266.00 | 674 822.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 465.00 | 58 602.00 | 129 266.00 | 674 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 112.00 | | | 8 112.00 |
7B Total provisions for depreciation | 8 112.00 | | | 8 112.00 |
7C Grand total | 8 112.00 | | | 8 112.00 |
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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 | 71 965.00 | 71 965.00 | | 71 965.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 12 062.00 | 12 062.00 | | 12 062.00 |
UX Other trade receivables | 117 950.00 | 117 950.00 | | 117 950.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 111 592.00 | 42 320.00 | 69 273.00 | 111 592.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 122 681.00 | | | 122 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 482.00 | 156 482.00 | | 156 482.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 933.00 | 180 661.00 | 69 273.00 | 249 933.00 |
