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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 | 1 120.00 | 954.00 | 166.00 | 1 120.00 |
AN Land | 5 568.00 | 1 683.00 | 3 885.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 40 481.00 | 27 412.00 | 13 069.00 | 40 481.00 |
AT Other tangible assets | 202 035.00 | 76 680.00 | 125 355.00 | 202 035.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 271 776.00 | 106 728.00 | 165 047.00 | 271 776.00 |
BT Goods | 548 226.00 | | 548 226.00 | 548 226.00 |
BX Customers and related accounts | 58 598.00 | | 58 598.00 | 58 598.00 |
BZ Other receivables | 107 268.00 | | 107 268.00 | 107 268.00 |
CF Cash and cash equivalents | 298 642.00 | | 298 642.00 | 298 642.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 019 194.00 | | 1 019 194.00 | 1 019 194.00 |
CO Grand total (0 to V) | 1 290 969.00 | 106 728.00 | 1 184 241.00 | 1 290 969.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 376.00 | 217 791.00 | | 189 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | -28 415.00 | | 18 255.00 |
DJ Investment subsidies | 4 881.00 | | | 4 881.00 |
DL TOTAL (I) | 245 512.00 | 222 376.00 | | 245 512.00 |
DU Loans and Debts from Credit Institutions (3) | 627 085.00 | 328 271.00 | | 627 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 13 534.00 | | 4 895.00 |
DW Advances and down payments received on current orders | 15 497.00 | 9 506.00 | | 15 497.00 |
DX Trade payables and related accounts | 221 117.00 | 219 439.00 | | 221 117.00 |
DY Tax and social security liabilities | 62 720.00 | 90 733.00 | | 62 720.00 |
EA Other liabilities | 3 249.00 | 12 807.00 | | 3 249.00 |
EB Prepaid income (2) | 4 167.00 | 35 718.00 | | 4 167.00 |
EC TOTAL (IV) | 938 729.00 | 710 008.00 | | 938 729.00 |
EE Grand total (I to V) | 1 184 241.00 | 932 384.00 | | 1 184 241.00 |
EG Accrued income and payables due within one year | 515 424.00 | 636 659.00 | | 515 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 108.00 | 250 383.00 | | 200 108.00 |
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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 | 276 969.00 | | 50 535.00 | 276 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 22 572.00 | |
I4 DECREASES Grand Total | | 55 729.00 | 271 776.00 | |
IO DECREASES Total including other intangible assets | | 9 405.00 | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 078.00 | 248 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 274.00 | | 251.00 | 10 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 390.00 | | 48 772.00 | 245 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | 1 512.00 | 21 305.00 |
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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 | 123 933.00 | 26 838.00 | 44 043.00 | 123 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 85.00 | 9 405.00 | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 659.00 | 26 754.00 | 34 638.00 | 113 659.00 |
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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 | 221 117.00 | 221 117.00 | | 221 117.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
UX Other trade receivables | 58 598.00 | 58 598.00 | | 58 598.00 |
UZ Social Security, other social security organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VC Group and associates | 56 958.00 | 56 958.00 | | 56 958.00 |
VG Loans with a maturity of up to one year at origin | 200 108.00 | 200 108.00 | | 200 108.00 |
VH Loans with a maturity of more than one year at origin | 426 978.00 | 19 169.00 | 407 809.00 | 426 978.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VJ Loans taken out during the year | 369 500.00 | | | 369 500.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VP Miscellaneous | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 150.00 | 32 150.00 | | 32 150.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 714.00 | 172 325.00 | 17 389.00 | 189 714.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 232.00 | 515 424.00 | 407 809.00 | 923 232.00 |
