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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 | 37 000.00 | 2 220.00 | 34 780.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 25 861.00 | 19 396.00 | 6 465.00 | 25 861.00 |
AT Other tangible assets | 314 331.00 | 75 695.00 | 238 636.00 | 314 331.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 389 806.00 | 97 312.00 | 292 495.00 | 389 806.00 |
BL Raw materials, supplies | 47 171.00 | | 47 171.00 | 47 171.00 |
BN Goods in progress | 151 182.00 | | 151 182.00 | 151 182.00 |
BX Customers and related accounts | 65 930.00 | | 65 930.00 | 65 930.00 |
BZ Other receivables | 127 223.00 | | 127 223.00 | 127 223.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 405 219.00 | | 405 219.00 | 405 219.00 |
CO Grand total (0 to V) | 795 026.00 | 97 312.00 | 697 714.00 | 795 026.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 200.00 | 97 200.00 | | 97 200.00 |
DH Retained earnings | -109 512.00 | 68.00 | | -109 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708.00 | -109 580.00 | | 52 708.00 |
DL TOTAL (I) | 71 396.00 | 18 688.00 | | 71 396.00 |
DU Loans and Debts from Credit Institutions (3) | 377 230.00 | 295 827.00 | | 377 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 593.00 | | 2 986.00 |
DX Trade payables and related accounts | 167 412.00 | 132 262.00 | | 167 412.00 |
DY Tax and social security liabilities | 71 406.00 | 66 294.00 | | 71 406.00 |
EA Other liabilities | 7 284.00 | 21 134.00 | | 7 284.00 |
EC TOTAL (IV) | 626 318.00 | 516 110.00 | | 626 318.00 |
EE Grand total (I to V) | 697 714.00 | 534 798.00 | | 697 714.00 |
EG Accrued income and payables due within one year | 334 297.00 | 255 381.00 | | 334 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 963.00 | 7 116.00 | | 7 963.00 |
EI Including equity loans | 2 986.00 | | | 2 986.00 |
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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 | 266 693.00 | | 123 213.00 | 266 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 614.00 | |
I4 DECREASES Grand Total | | 100.00 | 389 806.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 979.00 | | 86 213.00 | 253 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 714.00 | | | 12 714.00 |
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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 | 57 332.00 | 39 979.00 | | 57 332.00 |
PE DEPRECIATION Total including other intangible assets | | 2 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 332.00 | 37 759.00 | | 57 332.00 |
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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 | 167 412.00 | 167 412.00 | | 167 412.00 |
8C Staff and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 65 930.00 | 65 930.00 | | 65 930.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 37 638.00 | 37 638.00 | | 37 638.00 |
VC Group and associates | 80 401.00 | 80 401.00 | | 80 401.00 |
VG Loans with a maturity of up to one year at origin | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 369 267.00 | 77 246.00 | 287 325.00 | 369 267.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VJ Loans taken out during the year | 115 912.00 | | | 115 912.00 |
VK Loans repaid during the year | 35 401.00 | | | 35 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 885.00 | 195 836.00 | 10 049.00 | 205 885.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 318.00 | 334 297.00 | 287 325.00 | 626 318.00 |
