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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 176 988.00 | 52 258.00 | 124 730.00 | 176 988.00 |
AR Technical installations, industrial equipment and tools | 278 396.00 | 238 877.00 | 39 519.00 | 278 396.00 |
AT Other tangible assets | 189 083.00 | 78 402.00 | 110 681.00 | 189 083.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 746 397.00 | 371 067.00 | 375 330.00 | 746 397.00 |
BL Raw materials, supplies | 49 563.00 | | 49 563.00 | 49 563.00 |
BN Goods in progress | 160 497.00 | | 160 497.00 | 160 497.00 |
BT Goods | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 35 330.00 | | 35 330.00 | 35 330.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 293 645.00 | | 293 645.00 | 293 645.00 |
CO Grand total (0 to V) | 1 040 042.00 | 371 067.00 | 668 975.00 | 1 040 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DG Other reserves | 159 309.00 | 154 306.00 | | 159 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | 5 003.00 | | 9 405.00 |
DL TOTAL (I) | 320 638.00 | 311 233.00 | | 320 638.00 |
DU Loans and Debts from Credit Institutions (3) | 155 134.00 | 116 423.00 | | 155 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 913.00 | 8 102.00 | | 26 913.00 |
DX Trade payables and related accounts | 103 576.00 | 194 529.00 | | 103 576.00 |
DY Tax and social security liabilities | 47 108.00 | 42 100.00 | | 47 108.00 |
EA Other liabilities | 15 606.00 | 21 214.00 | | 15 606.00 |
EC TOTAL (IV) | 348 337.00 | 382 368.00 | | 348 337.00 |
EE Grand total (I to V) | 668 975.00 | 693 601.00 | | 668 975.00 |
EG Accrued income and payables due within one year | 219 570.00 | 353 920.00 | | 219 570.00 |
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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 | 738 689.00 | | 37 184.00 | 738 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 29 476.00 | 746 397.00 | |
IO DECREASES Total including other intangible assets | | | 101 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 476.00 | 644 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 530.00 | | | 101 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 759.00 | | 37 184.00 | 636 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 338 769.00 | 46 796.00 | 14 499.00 | 338 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 239.00 | 46 796.00 | 14 499.00 | 337 239.00 |
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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 | 103 576.00 | 103 576.00 | | 103 576.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 28 979.00 | 28 979.00 | | 28 979.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 154 998.00 | 26 231.00 | 91 194.00 | 154 998.00 |
VI Group and Associates | 26 913.00 | 26 913.00 | | 26 913.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 19 275.00 | | | 19 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 870.00 | 38 870.00 | | 38 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 337.00 | 219 570.00 | 91 194.00 | 348 337.00 |
