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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 | 2 012.00 | 1 801.00 | 211.00 | 2 012.00 |
AP Buildings | 146 996.00 | 131 232.00 | 15 764.00 | 146 996.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 146 854.00 | 132 174.00 | 14 681.00 | 146 854.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 297 461.00 | 266 696.00 | 30 764.00 | 297 461.00 |
BN Goods in progress | 267 562.00 | | 267 562.00 | 267 562.00 |
BT Goods | 246 983.00 | | 246 983.00 | 246 983.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 290 830.00 | 10 264.00 | 280 566.00 | 290 830.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 812 806.00 | 10 264.00 | 802 542.00 | 812 806.00 |
CO Grand total (0 to V) | 1 110 266.00 | 276 960.00 | 833 306.00 | 1 110 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 706.00 | 232 706.00 | | 232 706.00 |
DH Retained earnings | -71 429.00 | -1 266.00 | | -71 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | -70 163.00 | | 2 551.00 |
DL TOTAL (I) | 185 828.00 | 183 277.00 | | 185 828.00 |
DU Loans and Debts from Credit Institutions (3) | 322 238.00 | 337 849.00 | | 322 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 536.00 | | 221.00 |
DW Advances and down payments received on current orders | 3 658.00 | 20 369.00 | | 3 658.00 |
DX Trade payables and related accounts | 117 429.00 | 126 151.00 | | 117 429.00 |
DY Tax and social security liabilities | 185 276.00 | 134 599.00 | | 185 276.00 |
EA Other liabilities | 18 656.00 | 2 957.00 | | 18 656.00 |
EC TOTAL (IV) | 647 478.00 | 622 461.00 | | 647 478.00 |
EE Grand total (I to V) | 833 306.00 | 805 738.00 | | 833 306.00 |
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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 | 293 123.00 | | 4 337.00 | 293 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 297 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 002.00 | | 4 337.00 | 291 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 238 738.00 | 27 959.00 | | 238 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 671.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 607.00 | 27 288.00 | | 237 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | 5 714.00 | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 5 714.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 5 714.00 | | 4 550.00 |
UE of which provisions and reversals: - Operating | | 5 714.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 117 429.00 | 117 429.00 | | 117 429.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 31 013.00 | 31 013.00 | | 31 013.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 656.00 | 18 656.00 | | 18 656.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 249 111.00 | 249 111.00 | | 249 111.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 41 719.00 | 41 719.00 | | 41 719.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 81 230.00 | 81 230.00 | | 81 230.00 |
VH Loans with a maturity of more than one year at origin | 241 008.00 | 52 416.00 | 188 591.00 | 241 008.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 22 815.00 | | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 714.00 | 295 605.00 | 109.00 | 295 714.00 |
VW VAT | 141 749.00 | 141 749.00 | | 141 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 820.00 | 455 229.00 | 188 591.00 | 643 820.00 |
