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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AN Land | | 69 652.00 | -69 652.00 | |
AR Technical installations, industrial equipment and tools | 520 566.00 | 488 031.00 | 32 535.00 | 520 566.00 |
AT Other tangible assets | 80 682.00 | | 80 682.00 | 80 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 602 523.00 | 557 683.00 | 44 840.00 | 602 523.00 |
BL Raw materials, supplies | 78 657.00 | | 78 657.00 | 78 657.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 136 644.00 | | 136 644.00 | 136 644.00 |
BZ Other receivables | 360 636.00 | | 360 636.00 | 360 636.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 651 506.00 | | 651 506.00 | 651 506.00 |
CO Grand total (0 to V) | 1 254 029.00 | 557 683.00 | 696 346.00 | 1 254 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 392.00 | 8 392.00 | | 8 392.00 |
DH Retained earnings | -66 362.00 | -66 363.00 | | -66 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 473.00 | 1.00 | | -59 473.00 |
DL TOTAL (I) | -27 443.00 | 32 030.00 | | -27 443.00 |
DP Provisions for Risks | 4 737.00 | 4 737.00 | | 4 737.00 |
DR TOTAL (IV) | 4 737.00 | 4 737.00 | | 4 737.00 |
DU Loans and Debts from Credit Institutions (3) | 402 588.00 | 187 038.00 | | 402 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 2 303.00 | | 2 303.00 |
DX Trade payables and related accounts | 262 382.00 | 324 607.00 | | 262 382.00 |
DY Tax and social security liabilities | 14 779.00 | 27 465.00 | | 14 779.00 |
EA Other liabilities | 37 000.00 | 55 257.00 | | 37 000.00 |
EC TOTAL (IV) | 719 052.00 | 596 670.00 | | 719 052.00 |
EE Grand total (I to V) | 696 346.00 | 633 438.00 | | 696 346.00 |
EG Accrued income and payables due within one year | 761 899.00 | 538 984.00 | | 761 899.00 |
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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 | 592 523.00 | | 10 000.00 | 592 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 602 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 248.00 | | 10 000.00 | 591 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 558 228.00 | 8 603.00 | | 558 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 228.00 | 8 603.00 | | 558 228.00 |
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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 | 262 382.00 | 262 382.00 | | 262 382.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 127 912.00 | 127 912.00 | | 127 912.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 8 732.00 | 8 732.00 | | 8 732.00 |
VB VAT | 46 058.00 | 46 058.00 | | 46 058.00 |
VC Group and associates | 70 835.00 | 70 835.00 | | 70 835.00 |
VG Loans with a maturity of up to one year at origin | 40 683.00 | 40 683.00 | | 40 683.00 |
VH Loans with a maturity of more than one year at origin | 361 904.00 | 361 904.00 | | 361 904.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 925.00 | 239 925.00 | | 239 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 281.00 | 497 281.00 | | 497 281.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 052.00 | 719 052.00 | | 719 052.00 |
