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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 258 216.00 | 128 022.00 | 130 194.00 | 258 216.00 |
AR Technical installations, industrial equipment and tools | 75 586.00 | 43 452.00 | 32 134.00 | 75 586.00 |
AT Other tangible assets | 33 246.00 | 29 962.00 | 3 284.00 | 33 246.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 403 374.00 | 202 121.00 | 201 252.00 | 403 374.00 |
BL Raw materials, supplies | 57 726.00 | | 57 726.00 | 57 726.00 |
BT Goods | 69 657.00 | | 69 657.00 | 69 657.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 41 442.00 | 123.00 | 41 318.00 | 41 442.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 28 265.00 | | 28 265.00 | 28 265.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 224 602.00 | 123.00 | 224 479.00 | 224 602.00 |
CO Grand total (0 to V) | 627 976.00 | 202 244.00 | 425 732.00 | 627 976.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 80 635.00 | | | 80 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 817.00 | | | -23 817.00 |
DL TOTAL (I) | 139 318.00 | | | 139 318.00 |
DU Loans and Debts from Credit Institutions (3) | 162 763.00 | | | 162 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 86 941.00 | | | 86 941.00 |
DY Tax and social security liabilities | 34 413.00 | | | 34 413.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 286 413.00 | | | 286 413.00 |
EE Grand total (I to V) | 425 732.00 | | | 425 732.00 |
EG Accrued income and payables due within one year | 159 300.00 | | | 159 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 400 402.00 | | 2 971.00 | 400 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 403 374.00 | |
IO DECREASES Total including other intangible assets | | | 31 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 174.00 | | | 31 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 078.00 | | 2 971.00 | 364 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 164 336.00 | 37 784.00 | | 164 336.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 652.00 | 37 784.00 | | 163 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | | 123.00 |
7B Total provisions for depreciation | 123.00 | | | 123.00 |
7C Grand total | 123.00 | | | 123.00 |
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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 | 86 941.00 | 86 941.00 | | 86 941.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 41 294.00 | 41 294.00 | | 41 294.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 162 583.00 | 35 469.00 | 88 060.00 | 162 583.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VP Miscellaneous | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 627.00 | 64 457.00 | 170.00 | 64 627.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 413.00 | 159 300.00 | 88 060.00 | 286 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 490.00 | | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 336.00 | | | 7 336.00 |
ST Other accounts | 72 296.00 | | | 72 296.00 |
XQ Rental, rental and co-ownership charges | 31 568.00 | | | 31 568.00 |
YT Subcontracting | 27 662.00 | | | 27 662.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 934.00 | | | 7 934.00 |
YY Amount of VAT collected | 130 391.00 | | | 130 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 864.00 | | | 138 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
