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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 | 2 630.00 | 2 172.00 | 458.00 | 2 630.00 |
AH Goodwill | 328 140.00 | | 328 140.00 | 328 140.00 |
AP Buildings | 2 197 446.00 | 2 106 702.00 | 90 743.00 | 2 197 446.00 |
AR Technical installations, industrial equipment and tools | 134 303.00 | 125 747.00 | 8 556.00 | 134 303.00 |
AT Other tangible assets | 213 325.00 | 175 257.00 | 38 068.00 | 213 325.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 2 884 342.00 | 2 409 879.00 | 474 463.00 | 2 884 342.00 |
BL Raw materials, supplies | 41 002.00 | | 41 002.00 | 41 002.00 |
BV Advances and down payments on orders | 40 819.00 | | 40 819.00 | 40 819.00 |
BX Customers and related accounts | 17 923.00 | | 17 923.00 | 17 923.00 |
BZ Other receivables | 51 707.00 | | 51 707.00 | 51 707.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 402 158.00 | | 402 158.00 | 402 158.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 557 447.00 | | 557 447.00 | 557 447.00 |
CO Grand total (0 to V) | 3 441 789.00 | 2 409 879.00 | 1 031 911.00 | 3 441 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 13 105.00 | 249 000.00 | | 13 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 030.00 | 62 785.00 | | -21 030.00 |
DL TOTAL (I) | 487 075.00 | 806 785.00 | | 487 075.00 |
DQ Provisions for Expenses | 114 500.00 | | | 114 500.00 |
DR TOTAL (IV) | 114 500.00 | | | 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 898.00 | 14 196.00 | | 18 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 33 735.00 | | 9 938.00 |
DW Advances and down payments received on current orders | 6 253.00 | | | 6 253.00 |
DX Trade payables and related accounts | 19 746.00 | 13 216.00 | | 19 746.00 |
DY Tax and social security liabilities | 158 373.00 | 38 116.00 | | 158 373.00 |
EA Other liabilities | 217 128.00 | | | 217 128.00 |
EC TOTAL (IV) | 430 335.00 | 99 263.00 | | 430 335.00 |
EE Grand total (I to V) | 1 031 911.00 | 906 047.00 | | 1 031 911.00 |
EG Accrued income and payables due within one year | 405 235.00 | 85 067.00 | | 405 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 977 660.00 | | 161 623.00 | 2 977 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | 118 795.00 | 136 146.00 | 2 884 342.00 | 118 795.00 |
IO DECREASES Total including other intangible assets | | 2 177.00 | 330 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 795.00 | 133 969.00 | 2 545 074.00 | 118 795.00 |
KD ACQUISITIONS Total including other intangible assets | 332 447.00 | | 500.00 | 332 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 715.00 | | 161 123.00 | 2 636 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 2 487 345.00 | 42 720.00 | 120 186.00 | 2 487 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | 42.00 | 2 177.00 | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 038.00 | 42 678.00 | 118 009.00 | 2 483 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 114 500.00 | | |
7C Grand total | | 114 500.00 | | |
UJ - Exceptional | | 114 500.00 | | |
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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 | 19 746.00 | 19 746.00 | | 19 746.00 |
8C Staff and Related Accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
8D Social Security and Other Social Organizations | 87 984.00 | 87 984.00 | | 87 984.00 |
8E Income Taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 128.00 | 217 128.00 | | 217 128.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 17 923.00 | 17 923.00 | | 17 923.00 |
UZ Social Security, other social security organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
VB VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VP Miscellaneous | 16 190.00 | 16 190.00 | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 546.00 | 35 546.00 | | 35 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 913.00 | 73 415.00 | 8 498.00 | 81 913.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 235.00 | 405 235.00 | | 405 235.00 |
