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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556 153.00 | 500 766.00 | 55 387.00 | 556 153.00 |
AT Other tangible assets | 197 231.00 | 191 568.00 | 5 663.00 | 197 231.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 834 385.00 | 692 335.00 | 142 050.00 | 834 385.00 |
BL Raw materials, supplies | 182 320.00 | | 182 320.00 | 182 320.00 |
BR Intermediate and finished products | 217 830.00 | | 217 830.00 | 217 830.00 |
BX Customers and related accounts | 200 664.00 | 50 237.00 | 150 427.00 | 200 664.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CD Marketable securities | 138 362.00 | | 138 362.00 | 138 362.00 |
CF Cash and cash equivalents | 155 539.00 | | 155 539.00 | 155 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 810.00 | 50 237.00 | 862 573.00 | 912 810.00 |
CO Grand total (0 to V) | 1 747 195.00 | 742 572.00 | 1 004 623.00 | 1 747 195.00 |
CP Shares due in less than one year | 81 000.00 | | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DD Legal reserve (1) | 3 064.00 | 3 064.00 | | 3 064.00 |
DG Other reserves | 1 002 591.00 | 1 002 591.00 | | 1 002 591.00 |
DH Retained earnings | -335 055.00 | -309 511.00 | | -335 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 364.00 | -25 544.00 | | -17 364.00 |
DL TOTAL (I) | 683 878.00 | 701 242.00 | | 683 878.00 |
DU Loans and Debts from Credit Institutions (3) | 13 721.00 | 26 267.00 | | 13 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 309.00 | | 1 309.00 |
DX Trade payables and related accounts | 236 813.00 | 247 685.00 | | 236 813.00 |
DY Tax and social security liabilities | 20 874.00 | 17 969.00 | | 20 874.00 |
EA Other liabilities | 48 030.00 | 1 416.00 | | 48 030.00 |
EC TOTAL (IV) | 320 745.00 | 294 646.00 | | 320 745.00 |
EE Grand total (I to V) | 1 004 623.00 | 995 888.00 | | 1 004 623.00 |
EG Accrued income and payables due within one year | 319 685.00 | 280 925.00 | | 319 685.00 |
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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 | 829 714.00 | | 4 670.00 | 829 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 834 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 714.00 | | 2 670.00 | 750 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | 2 000.00 | 79 000.00 |
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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 | 664 955.00 | 27 379.00 | | 664 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 955.00 | 27 379.00 | | 664 955.00 |
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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 | 236 813.00 | 236 813.00 | | 236 813.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 030.00 | 48 030.00 | | 48 030.00 |
UL Receivables related to investments | 81 000.00 | 81 000.00 | 80.00 | 81 000.00 |
UX Other trade receivables | 119 339.00 | 119 339.00 | | 119 339.00 |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VA Doubtful or disputed receivables | 81 325.00 | 81 325.00 | | 81 325.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 13 720.00 | 12 660.00 | 1 060.00 | 13 720.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 759.00 | 299 759.00 | | 299 759.00 |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 745.00 | 319 685.00 | 1 060.00 | 320 745.00 |
