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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 | 14 755.00 | 4 646.00 | 10 109.00 | 14 755.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 207 400.00 | 50 803.00 | 156 597.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 61 235.00 | 27 995.00 | 33 239.00 | 61 235.00 |
AT Other tangible assets | 225 739.00 | 124 200.00 | 101 538.00 | 225 739.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 562 228.00 | 207 645.00 | 354 583.00 | 562 228.00 |
BT Goods | 23 425.00 | | 23 425.00 | 23 425.00 |
BV Advances and down payments on orders | 57 988.00 | | 57 988.00 | 57 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 635.00 | | 121 635.00 | 121 635.00 |
CF Cash and cash equivalents | 161 280.00 | | 161 280.00 | 161 280.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 365 815.00 | | 365 815.00 | 365 815.00 |
CO Grand total (0 to V) | 928 044.00 | 207 645.00 | 720 399.00 | 928 044.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 26 134.00 | 144.00 | | 26 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 296.00 | 35 990.00 | | 71 296.00 |
DL TOTAL (I) | 118 330.00 | 57 034.00 | | 118 330.00 |
DU Loans and Debts from Credit Institutions (3) | 422 484.00 | 222 726.00 | | 422 484.00 |
DX Trade payables and related accounts | 137 213.00 | 198 186.00 | | 137 213.00 |
DY Tax and social security liabilities | 35 411.00 | 47 427.00 | | 35 411.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EB Prepaid income (2) | 6 800.00 | 14 000.00 | | 6 800.00 |
EC TOTAL (IV) | 602 069.00 | 482 500.00 | | 602 069.00 |
EE Grand total (I to V) | 720 399.00 | 539 534.00 | | 720 399.00 |
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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 | 554 458.00 | | 29 354.00 | 554 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 21 583.00 | 562 228.00 | |
IO DECREASES Total including other intangible assets | | | 44 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 516 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 755.00 | | | 44 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 103.00 | | 29 354.00 | 489 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 154 009.00 | 56 213.00 | 2 576.00 | 154 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | 1 585.00 | 993.00 | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 954.00 | 54 628.00 | 1 583.00 | 149 954.00 |
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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 | 137 213.00 | 137 213.00 | | 137 213.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
VB VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VC Group and associates | 44 760.00 | 44 760.00 | | 44 760.00 |
VH Loans with a maturity of more than one year at origin | 422 484.00 | 25 286.00 | 302 043.00 | 422 484.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 723.00 | 123 723.00 | | 123 723.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 069.00 | 204 871.00 | 302 043.00 | 602 069.00 |
