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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 | 36 147.00 | 14 615.00 | 21 532.00 | 36 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 577.00 | 95 844.00 | 484 732.00 | 580 577.00 |
AR Technical installations, industrial equipment and tools | 102 005.00 | 57 310.00 | 44 695.00 | 102 005.00 |
AT Other tangible assets | 496 062.00 | 143 073.00 | 352 989.00 | 496 062.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 315 440.00 | 310 843.00 | 1 004 598.00 | 1 315 440.00 |
BL Raw materials, supplies | 96 358.00 | | 96 358.00 | 96 358.00 |
BT Goods | 8 018.00 | | 8 018.00 | 8 018.00 |
BX Customers and related accounts | 25 016.00 | | 25 016.00 | 25 016.00 |
BZ Other receivables | 373 704.00 | | 373 704.00 | 373 704.00 |
CF Cash and cash equivalents | 592 374.00 | | 592 374.00 | 592 374.00 |
CH Prepaid expenses | 23 272.00 | | 23 272.00 | 23 272.00 |
CJ TOTAL (II) | 1 118 742.00 | | 1 118 742.00 | 1 118 742.00 |
CO Grand total (0 to V) | 2 434 183.00 | 310 843.00 | 2 123 340.00 | 2 434 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 357.00 | | | -72 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -72 357.00 | | 482.00 |
DL TOTAL (I) | -61 875.00 | -62 357.00 | | -61 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 821.00 | 1 229 443.00 | | 1 636 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 18 183.00 | | 800.00 |
DW Advances and down payments received on current orders | 204 461.00 | 162 105.00 | | 204 461.00 |
DX Trade payables and related accounts | 239 415.00 | 504 488.00 | | 239 415.00 |
DY Tax and social security liabilities | 103 328.00 | 130 289.00 | | 103 328.00 |
EA Other liabilities | 390.00 | 25.00 | | 390.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 2 185 215.00 | 2 057 031.00 | | 2 185 215.00 |
EE Grand total (I to V) | 2 123 340.00 | 1 994 674.00 | | 2 123 340.00 |
EG Accrued income and payables due within one year | 539 606.00 | 798 181.00 | | 539 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 549.00 | | 508.00 |
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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 | 1 104 912.00 | | 212 527.00 | 1 104 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 315 440.00 | |
IO DECREASES Total including other intangible assets | | | 136 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 178 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 147.00 | | | 136 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 115.00 | | 212 527.00 | 968 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 141 989.00 | 173 663.00 | 4 810.00 | 141 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 7 223.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 598.00 | 166 440.00 | 4 810.00 | 134 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 239 415.00 | 239 415.00 | | 239 415.00 |
8C Staff and Related Accounts | 45 147.00 | 45 147.00 | | 45 147.00 |
8D Social Security and Other Social Organizations | 45 781.00 | 45 781.00 | | 45 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 25 016.00 | 25 016.00 | | 25 016.00 |
UZ Social Security, other social security organizations | 48 547.00 | 48 547.00 | | 48 547.00 |
VB VAT | 42 469.00 | 42 469.00 | | 42 469.00 |
VC Group and associates | 190 681.00 | 190 681.00 | | 190 681.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 636 312.00 | 195 164.00 | 1 145 957.00 | 1 636 312.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 95 945.00 | | | 95 945.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VP Miscellaneous | 81 766.00 | 81 766.00 | | 81 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 23 271.00 | 23 271.00 | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 642.00 | 421 992.00 | 650.00 | 422 642.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 753.00 | 539 606.00 | 1 145 957.00 | 1 980 753.00 |
