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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 | 16 202.00 | 14 572.00 | 1 630.00 | 16 202.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 8 334.00 | 2 524.00 | 5 809.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 272 356.00 | 111 272.00 | 161 083.00 | 272 356.00 |
AT Other tangible assets | 429 677.00 | 160 624.00 | 269 052.00 | 429 677.00 |
AV Fixed assets in progress | 192 482.00 | | 192 482.00 | 192 482.00 |
AX Advances and down payments | 2 916.00 | | 2 916.00 | 2 916.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 13 233.00 | | 13 233.00 | 13 233.00 |
BJ TOTAL (I) | 1 216 799.00 | 288 993.00 | 927 806.00 | 1 216 799.00 |
BL Raw materials, supplies | 49 964.00 | | 49 964.00 | 49 964.00 |
BT Goods | 79 199.00 | | 79 199.00 | 79 199.00 |
BX Customers and related accounts | 56 234.00 | | 56 234.00 | 56 234.00 |
BZ Other receivables | 448 180.00 | | 448 180.00 | 448 180.00 |
CB Subscribed and called capital, not paid | 26 221.00 | | 26 221.00 | 26 221.00 |
CF Cash and cash equivalents | 52 132.00 | | 52 132.00 | 52 132.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 714 530.00 | | 714 530.00 | 714 530.00 |
CO Grand total (0 to V) | 1 931 328.00 | 288 993.00 | 1 642 336.00 | 1 931 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 702.00 | 582 702.00 | | 582 702.00 |
DH Retained earnings | -3 408 562.00 | -3 412 667.00 | | -3 408 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 692.00 | 4 105.00 | | -477 692.00 |
DL TOTAL (I) | -3 303 552.00 | -2 825 860.00 | | -3 303 552.00 |
DP Provisions for Risks | 26 909.00 | 26 909.00 | | 26 909.00 |
DR TOTAL (IV) | 26 909.00 | 26 909.00 | | 26 909.00 |
DU Loans and Debts from Credit Institutions (3) | 856 758.00 | 1 108 609.00 | | 856 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 749.00 | 1 597 337.00 | | 2 246 749.00 |
DX Trade payables and related accounts | 920 086.00 | 928 068.00 | | 920 086.00 |
DY Tax and social security liabilities | 866 114.00 | 900 304.00 | | 866 114.00 |
EA Other liabilities | 29 271.00 | 30 979.00 | | 29 271.00 |
EC TOTAL (IV) | 4 918 979.00 | 4 565 296.00 | | 4 918 979.00 |
EE Grand total (I to V) | 1 642 336.00 | 1 766 345.00 | | 1 642 336.00 |
EG Accrued income and payables due within one year | 1 986 901.00 | 4 355 296.00 | | 1 986 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 383.00 | 152 581.00 | | 58 383.00 |
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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 | 1 136 481.00 | | 80 317.00 | 1 136 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 1 216 799.00 | |
IO DECREASES Total including other intangible assets | | | 296 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 202.00 | | | 296 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 607.00 | | 78 157.00 | 827 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 673.00 | | 2 160.00 | 12 673.00 |
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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 | 190 719.00 | 98 273.00 | | 190 719.00 |
PE DEPRECIATION Total including other intangible assets | 11 263.00 | 3 309.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 456.00 | 94 964.00 | | 179 456.00 |
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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 | 920 086.00 | 920 086.00 | | 920 086.00 |
8C Staff and Related Accounts | 80 035.00 | 80 035.00 | | 80 035.00 |
8D Social Security and Other Social Organizations | 755 460.00 | 755 460.00 | | 755 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 271.00 | 29 271.00 | | 29 271.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 56 234.00 | 56 234.00 | | 56 234.00 |
UZ Social Security, other social security organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 115 092.00 | 115 092.00 | | 115 092.00 |
VC Group and associates | 29 074.00 | 29 074.00 | | 29 074.00 |
VG Loans with a maturity of up to one year at origin | 125 912.00 | 125 912.00 | | 125 912.00 |
VH Loans with a maturity of more than one year at origin | 730 846.00 | 45 517.00 | 685 329.00 | 730 846.00 |
VI Group and Associates | 2 246 749.00 | | | 2 246 749.00 |
VK Loans repaid during the year | 278 128.00 | | | 278 128.00 |
VM Income taxes | 46 240.00 | 46 240.00 | | 46 240.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 871.00 | 210 871.00 | | 210 871.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 068.00 | 548 068.00 | | 548 068.00 |
VW VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 979.00 | 1 986 901.00 | 685 329.00 | 4 918 979.00 |
