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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AN Land | 1 134.00 | | 1 134.00 | 1 134.00 |
AP Buildings | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 31 522.00 | 26 476.00 | 5 046.00 | 31 522.00 |
AT Other tangible assets | 318 790.00 | 241 191.00 | 77 599.00 | 318 790.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 490 555.00 | 272 388.00 | 218 166.00 | 490 555.00 |
BL Raw materials, supplies | 87 336.00 | | 87 336.00 | 87 336.00 |
BR Intermediate and finished products | 74 032.00 | | 74 032.00 | 74 032.00 |
BX Customers and related accounts | 35 910.00 | | 35 910.00 | 35 910.00 |
BZ Other receivables | 53 410.00 | | 53 410.00 | 53 410.00 |
CF Cash and cash equivalents | 158 119.00 | | 158 119.00 | 158 119.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 415 838.00 | | 415 838.00 | 415 838.00 |
CO Grand total (0 to V) | 906 393.00 | 272 388.00 | 634 004.00 | 906 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 886.00 | 12 766.00 | | 12 886.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | 63 596.00 | 61 318.00 | | 63 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 012.00 | 2 398.00 | | -37 012.00 |
DL TOTAL (I) | 345 845.00 | 382 856.00 | | 345 845.00 |
DU Loans and Debts from Credit Institutions (3) | 93 743.00 | 88 486.00 | | 93 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 6 621.00 | | 4 621.00 |
DW Advances and down payments received on current orders | 84 134.00 | 64 328.00 | | 84 134.00 |
DX Trade payables and related accounts | 72 191.00 | 61 250.00 | | 72 191.00 |
DY Tax and social security liabilities | 33 466.00 | 28 347.00 | | 33 466.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 288 160.00 | 249 037.00 | | 288 160.00 |
EE Grand total (I to V) | 634 004.00 | 631 893.00 | | 634 004.00 |
EI Including equity loans | 4 621.00 | | | 4 621.00 |
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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 | 491 438.00 | | 2 215.00 | 491 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 490 555.00 | |
IO DECREASES Total including other intangible assets | | | 119 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 353 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 614.00 | | | 119 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 061.00 | | 2 215.00 | 354 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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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 | 226 466.00 | 48 635.00 | 2 712.00 | 226 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 476.00 | 48 635.00 | 2 712.00 | 223 476.00 |
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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 | 72 191.00 | 72 191.00 | | 72 191.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 35 910.00 | 35 910.00 | | 35 910.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 28 319.00 | 28 319.00 | | 28 319.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 25 156.00 | 25 156.00 | | 25 156.00 |
VH Loans with a maturity of more than one year at origin | 68 587.00 | 31 703.00 | 30 634.00 | 68 587.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 653.00 | | | 44 653.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 724.00 | 19 724.00 | | 19 724.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 115.00 | 103 115.00 | | 103 115.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 026.00 | 167 142.00 | 30 634.00 | 204 026.00 |
