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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 | 29 058.00 | 26 491.00 | 2 566.00 | 29 058.00 |
AP Buildings | 155 289.00 | 155 289.00 | | 155 289.00 |
AR Technical installations, industrial equipment and tools | 143 298.00 | 136 527.00 | 6 771.00 | 143 298.00 |
AT Other tangible assets | 205 717.00 | 138 661.00 | 67 055.00 | 205 717.00 |
BD Other fixed assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BF Loans | 80 322.00 | | 80 322.00 | 80 322.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 627 810.00 | 456 970.00 | 170 839.00 | 627 810.00 |
BL Raw materials, supplies | 192 967.00 | | 192 967.00 | 192 967.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 756 446.00 | 54 467.00 | 701 979.00 | 756 446.00 |
BZ Other receivables | 40 769.00 | | 40 769.00 | 40 769.00 |
CD Marketable securities | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 160 687.00 | | 160 687.00 | 160 687.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 167 632.00 | 54 467.00 | 1 113 164.00 | 1 167 632.00 |
CO Grand total (0 to V) | 1 795 442.00 | 511 437.00 | 1 284 004.00 | 1 795 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 761 864.00 | | | 761 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 192.00 | | | -73 192.00 |
DJ Investment subsidies | 371.00 | | | 371.00 |
DL TOTAL (I) | 730 842.00 | | | 730 842.00 |
DU Loans and Debts from Credit Institutions (3) | 39 631.00 | | | 39 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | | | 17 859.00 |
DX Trade payables and related accounts | 329 072.00 | | | 329 072.00 |
DY Tax and social security liabilities | 145 030.00 | | | 145 030.00 |
EA Other liabilities | 12 440.00 | | | 12 440.00 |
EB Prepaid income (2) | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 553 162.00 | | | 553 162.00 |
EE Grand total (I to V) | 1 284 004.00 | | | 1 284 004.00 |
EG Accrued income and payables due within one year | 527 744.00 | | | 527 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 592 100.00 | | 49 628.00 | 592 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 918.00 | 94 446.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 627 810.00 | |
IO DECREASES Total including other intangible assets | | | 29 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 338.00 | | 2 720.00 | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 433.00 | | 46 872.00 | 457 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 329.00 | | 36.00 | 108 329.00 |
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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 | 435 179.00 | 21 790.00 | | 435 179.00 |
PE DEPRECIATION Total including other intangible assets | 25 881.00 | 610.00 | | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 298.00 | 21 180.00 | | 409 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 855.00 | 10 612.00 | | 43 855.00 |
7B Total provisions for depreciation | 43 855.00 | 10 612.00 | | 43 855.00 |
7C Grand total | 43 855.00 | 10 612.00 | | 43 855.00 |
UE of which provisions and reversals: - Operating | | 10 612.00 | | |
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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 | 329 072.00 | 329 072.00 | | 329 072.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 40 678.00 | 40 678.00 | | 40 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
8L Deferred income | 9 127.00 | 9 127.00 | | 9 127.00 |
UP Loans | 80 322.00 | | 80 322.00 | 80 322.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 693 575.00 | 693 575.00 | | 693 575.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 62 871.00 | 62 871.00 | | 62 871.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 39 370.00 | 13 953.00 | 25 417.00 | 39 370.00 |
VI Group and Associates | 17 859.00 | 17 859.00 | | 17 859.00 |
VJ Loans taken out during the year | 37 962.00 | | | 37 962.00 |
VK Loans repaid during the year | 7 609.00 | | | 7 609.00 |
VM Income taxes | 18 157.00 | 18 157.00 | | 18 157.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 146.00 | 801 316.00 | 85 830.00 | 887 146.00 |
VW VAT | 94 420.00 | 94 420.00 | | 94 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 162.00 | 527 744.00 | 25 417.00 | 553 162.00 |
