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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 165 202.00 | 137 193.00 | 28 009.00 | 165 202.00 |
AT Other tangible assets | 254 640.00 | 80 161.00 | 174 479.00 | 254 640.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 435 771.00 | 232 584.00 | 203 186.00 | 435 771.00 |
BT Goods | 751 756.00 | 66 536.00 | 685 219.00 | 751 756.00 |
BX Customers and related accounts | 405 524.00 | 29 190.00 | 376 334.00 | 405 524.00 |
BZ Other receivables | 153 977.00 | | 153 977.00 | 153 977.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 1 322 816.00 | 95 726.00 | 1 227 090.00 | 1 322 816.00 |
CO Grand total (0 to V) | 1 758 587.00 | 328 310.00 | 1 430 277.00 | 1 758 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 230.00 | | | 84 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 140.00 | | | -138 140.00 |
DL TOTAL (I) | 1 090.00 | | | 1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 746 983.00 | | | 746 983.00 |
DX Trade payables and related accounts | 401 402.00 | | | 401 402.00 |
DY Tax and social security liabilities | 111 518.00 | | | 111 518.00 |
EA Other liabilities | 162 049.00 | | | 162 049.00 |
EB Prepaid income (2) | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 1 429 187.00 | | | 1 429 187.00 |
EE Grand total (I to V) | 1 430 277.00 | | | 1 430 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 715.00 | | | 416 715.00 |
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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 | 363 382.00 | | 75 613.00 | 363 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 697.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 435 771.00 | |
IO DECREASES Total including other intangible assets | | | 15 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 231.00 | | | 15 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 013.00 | | 74 829.00 | 345 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 784.00 | 3 138.00 |
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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 | 197 085.00 | 35 499.00 | | 197 085.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 854.00 | 35 499.00 | | 181 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 320.00 | 66 536.00 | 68 320.00 | 68 320.00 |
6T Receivables | 29 266.00 | | 76.00 | 29 266.00 |
7B Total provisions for depreciation | 97 586.00 | 66 536.00 | 68 396.00 | 97 586.00 |
7C Grand total | 97 586.00 | 66 536.00 | 68 396.00 | 97 586.00 |
UE of which provisions and reversals: - Operating | | 66 536.00 | 68 396.00 | |
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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 | 401 402.00 | 401 402.00 | | 401 402.00 |
8C Staff and Related Accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 049.00 | 125 779.00 | 36 270.00 | 162 049.00 |
8L Deferred income | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 370 777.00 | 370 777.00 | | 370 777.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VA Doubtful or disputed receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 416 715.00 | 416 715.00 | | 416 715.00 |
VH Loans with a maturity of more than one year at origin | 330 268.00 | 191 316.00 | 81 051.00 | 330 268.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VK Loans repaid during the year | 42 152.00 | | | 42 152.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VN Other taxes, similar payments | 14 909.00 | 14 909.00 | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 128.00 | 18 128.00 | | 18 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 327.00 | 119 327.00 | | 119 327.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 267.00 | 532 823.00 | 35 444.00 | 568 267.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 187.00 | 1 253 965.00 | 117 322.00 | 1 429 187.00 |
