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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 | 61 500.00 | 22 780.00 | 38 720.00 | 61 500.00 |
AP Buildings | 650 111.00 | 124 737.00 | 525 374.00 | 650 111.00 |
AR Technical installations, industrial equipment and tools | 113 104.00 | 49 767.00 | 63 338.00 | 113 104.00 |
AT Other tangible assets | 126 745.00 | 75 050.00 | 51 696.00 | 126 745.00 |
BJ TOTAL (I) | 951 460.00 | 272 333.00 | 679 127.00 | 951 460.00 |
BT Goods | 30 306.00 | | 30 306.00 | 30 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 270 186.00 | | 270 186.00 | 270 186.00 |
CF Cash and cash equivalents | 341 179.00 | | 341 179.00 | 341 179.00 |
CH Prepaid expenses | 38 882.00 | | 38 882.00 | 38 882.00 |
CJ TOTAL (II) | 680 699.00 | | 680 699.00 | 680 699.00 |
CO Grand total (0 to V) | 1 632 159.00 | 272 333.00 | 1 359 826.00 | 1 632 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DH Retained earnings | 11 796.00 | -48 715.00 | | 11 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 471.00 | 61 132.00 | | 47 471.00 |
DL TOTAL (I) | 61 387.00 | 13 917.00 | | 61 387.00 |
DU Loans and Debts from Credit Institutions (3) | 913 578.00 | 586 956.00 | | 913 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 775.00 | 124 162.00 | | 119 775.00 |
DX Trade payables and related accounts | 144 448.00 | 134 264.00 | | 144 448.00 |
DY Tax and social security liabilities | 79 352.00 | 72 307.00 | | 79 352.00 |
DZ Fixed asset liabilities and related accounts | 17 168.00 | 19 214.00 | | 17 168.00 |
EA Other liabilities | 24 117.00 | 15 164.00 | | 24 117.00 |
EC TOTAL (IV) | 1 298 439.00 | 952 067.00 | | 1 298 439.00 |
EE Grand total (I to V) | 1 359 826.00 | 965 984.00 | | 1 359 826.00 |
EG Accrued income and payables due within one year | 388 514.00 | 493 632.00 | | 388 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 244.00 | | 155.00 |
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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 | 950 336.00 | | 1 124.00 | 950 336.00 |
I4 DECREASES Grand Total | | | 951 460.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 836.00 | | 1 124.00 | 888 836.00 |
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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 | 192 337.00 | 79 996.00 | | 192 337.00 |
PE DEPRECIATION Total including other intangible assets | 16 405.00 | 6 375.00 | | 16 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 932.00 | 73 621.00 | | 175 932.00 |
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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 | 144 448.00 | 144 448.00 | | 144 448.00 |
8C Staff and Related Accounts | 43 756.00 | 43 756.00 | | 43 756.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
VB VAT | 48 221.00 | 48 221.00 | | 48 221.00 |
VC Group and associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 913 423.00 | 3 498.00 | 758 902.00 | 913 423.00 |
VI Group and Associates | 119 775.00 | 119 775.00 | | 119 775.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 26 573.00 | | | 26 573.00 |
VP Miscellaneous | 85 241.00 | 85 241.00 | | 85 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 969.00 | 98 969.00 | | 98 969.00 |
VS Prepaid expenses | 38 882.00 | 38 882.00 | | 38 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 214.00 | 309 214.00 | | 309 214.00 |
VW VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 439.00 | 388 514.00 | 758 902.00 | 1 298 439.00 |
