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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 | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 15 420.00 | | 15 420.00 | 15 420.00 |
AR Technical installations, industrial equipment and tools | 122 527.00 | 88 258.00 | 34 269.00 | 122 527.00 |
AT Other tangible assets | 19 715.00 | 16 142.00 | 3 573.00 | 19 715.00 |
BJ TOTAL (I) | 158 173.00 | 104 912.00 | 53 262.00 | 158 173.00 |
BL Raw materials, supplies | 102 474.00 | | 102 474.00 | 102 474.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 273 178.00 | | 273 178.00 | 273 178.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 462 640.00 | | 462 640.00 | 462 640.00 |
CO Grand total (0 to V) | 620 814.00 | 104 912.00 | 515 902.00 | 620 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 900.00 | 79 571.00 | | 91 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 110.00 | 12 329.00 | | -30 110.00 |
DL TOTAL (I) | 78 291.00 | 108 400.00 | | 78 291.00 |
DU Loans and Debts from Credit Institutions (3) | 43 053.00 | 18 764.00 | | 43 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 14 230.00 | | 89.00 |
DX Trade payables and related accounts | 210 004.00 | 132 352.00 | | 210 004.00 |
DY Tax and social security liabilities | 75 821.00 | 53 107.00 | | 75 821.00 |
EA Other liabilities | 108 644.00 | 58 850.00 | | 108 644.00 |
EC TOTAL (IV) | 437 611.00 | 277 304.00 | | 437 611.00 |
EE Grand total (I to V) | 515 902.00 | 385 705.00 | | 515 902.00 |
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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 | 156 774.00 | | 6 150.00 | 156 774.00 |
I4 DECREASES Grand Total | | 4 750.00 | 158 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 142 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 931.00 | | | 15 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 843.00 | | 6 150.00 | 140 843.00 |
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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 | 92 169.00 | 14 363.00 | 1 620.00 | 92 169.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 658.00 | 14 363.00 | 1 620.00 | 91 658.00 |
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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 | 210 004.00 | 210 004.00 | | 210 004.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 644.00 | 108 644.00 | | 108 644.00 |
UX Other trade receivables | 273 178.00 | 273 178.00 | | 273 178.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VG Loans with a maturity of up to one year at origin | 30 113.00 | 30 113.00 | | 30 113.00 |
VH Loans with a maturity of more than one year at origin | 12 940.00 | 5 509.00 | 7 431.00 | 12 940.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 560.00 | 300 560.00 | | 300 560.00 |
VW VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 611.00 | 430 180.00 | 7 431.00 | 437 611.00 |
