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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 | | | 27 436.00 | |
AH Goodwill | | | 30 000.00 | |
AN Land | | | 40 300.00 | |
AP Buildings | | | 771 447.00 | |
AR Technical installations, industrial equipment and tools | | | 42 443.00 | |
AT Other tangible assets | | | 125 776.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 370 590.00 | |
BF Loans | | | 95 076.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 594 811.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 1 350 474.00 | |
BV Advances and down payments on orders | | | 584 451.00 | |
BX Customers and related accounts | | | 30 239.00 | |
BZ Other receivables | | | 111 013.00 | |
CF Cash and cash equivalents | | | 2 315 849.00 | |
CH Prepaid expenses | | | 269 588.00 | |
CJ TOTAL (II) | | | 4 661 614.00 | |
CO Grand total (0 to V) | | | 6 256 425.00 | |
CS Evaluated investments - equity method | | | 91 744.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 108 065.00 | 3 285 209.00 | | 3 108 065.00 |
DH Retained earnings | -166 824.00 | -10 579.00 | | -166 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 986.00 | -156 245.00 | | -21 986.00 |
DL TOTAL (I) | 2 970 456.00 | 3 169 586.00 | | 2 970 456.00 |
DP Provisions for Risks | 117 197.00 | 85 200.00 | | 117 197.00 |
DR TOTAL (IV) | 117 197.00 | 85 200.00 | | 117 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 726.00 | 1 765 165.00 | | 2 791 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 8 184.00 | | 7 714.00 |
DX Trade payables and related accounts | 98 637.00 | 166 471.00 | | 98 637.00 |
DY Tax and social security liabilities | 266 332.00 | 235 376.00 | | 266 332.00 |
DZ Fixed asset liabilities and related accounts | 4 363.00 | | | 4 363.00 |
EA Other liabilities | | 77 558.00 | | |
EC TOTAL (IV) | 3 168 772.00 | 2 252 754.00 | | 3 168 772.00 |
EE Grand total (I to V) | 6 256 425.00 | 5 507 540.00 | | 6 256 425.00 |
EG Accrued income and payables due within one year | 2 492 171.00 | 1 512 559.00 | | 2 492 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 048.00 | 907 046.00 | | 286 048.00 |
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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 | 2 876 046.00 | | 244 414.00 | 2 876 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735 716.00 | 557 409.00 | |
I4 DECREASES Grand Total | 9 930.00 | 836 625.00 | 2 273 905.00 | 9 930.00 |
IO DECREASES Total including other intangible assets | | | 393 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 930.00 | 100 909.00 | 1 323 051.00 | 9 930.00 |
KD ACQUISITIONS Total including other intangible assets | 382 331.00 | | 11 113.00 | 382 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 255.00 | | 67 635.00 | 1 366 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 459.00 | | 165 666.00 | 1 127 459.00 |
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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 | 413 172.00 | 102 434.00 | 81 513.00 | 413 172.00 |
PE DEPRECIATION Total including other intangible assets | 82 180.00 | 8 828.00 | | 82 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 992.00 | 93 606.00 | 81 513.00 | 330 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 000.00 | 120 000.00 | | 125 000.00 |
6N Inventories and work in progress | 282 759.00 | 215 566.00 | 282 759.00 | 282 759.00 |
6T Receivables | 171 168.00 | 21 590.00 | 171 168.00 | 171 168.00 |
7B Total provisions for depreciation | 578 927.00 | 357 156.00 | 453 927.00 | 578 927.00 |
7C Grand total | 578 926.00 | 357 156.00 | 453 926.00 | 578 926.00 |
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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 | 98 637.00 | 98 637.00 | | 98 637.00 |
8C Staff and Related Accounts | 120 632.00 | 120 632.00 | | 120 632.00 |
8D Social Security and Other Social Organizations | 100 492.00 | 100 492.00 | | 100 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
UL Receivables related to investments | 370 590.00 | | 370 590.00 | 370 590.00 |
UP Loans | 95 076.00 | | 95 076.00 | 95 076.00 |
UX Other trade receivables | 30 239.00 | 30 239.00 | | 30 239.00 |
UZ Social Security, other social security organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
VA Doubtful or disputed receivables | 25 908.00 | | 25 908.00 | 25 908.00 |
VB VAT | 58 257.00 | 58 257.00 | | 58 257.00 |
VG Loans with a maturity of up to one year at origin | 1 986 048.00 | 1 986 048.00 | | 1 986 048.00 |
VH Loans with a maturity of more than one year at origin | 805 678.00 | 129 077.00 | 378 465.00 | 805 678.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 54 075.00 | | | 54 075.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VN Other taxes, similar payments | 19 664.00 | 19 664.00 | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 197.00 | 45 197.00 | | 45 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 269 588.00 | 269 588.00 | | 269 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 096.00 | 406 522.00 | 491 574.00 | 898 096.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 772.00 | 2 492 171.00 | 378 465.00 | 3 168 772.00 |
