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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 | 53 934.00 | 49 228.00 | 4 706.00 | 53 934.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 359 612.00 | 125 099.00 | 234 513.00 | 359 612.00 |
AR Technical installations, industrial equipment and tools | 1 222 485.00 | 1 019 913.00 | 202 572.00 | 1 222 485.00 |
AT Other tangible assets | 93 332.00 | 92 535.00 | 797.00 | 93 332.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 745 156.00 | 1 286 775.00 | 458 381.00 | 1 745 156.00 |
BL Raw materials, supplies | 164 815.00 | | 164 815.00 | 164 815.00 |
BN Goods in progress | 91 110.00 | | 91 110.00 | 91 110.00 |
BR Intermediate and finished products | 96 480.00 | | 96 480.00 | 96 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 168.00 | | 122 168.00 | 122 168.00 |
BZ Other receivables | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 619 113.00 | | 619 113.00 | 619 113.00 |
CO Grand total (0 to V) | 2 364 269.00 | 1 286 775.00 | 1 077 494.00 | 2 364 269.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DH Retained earnings | -838 322.00 | -570 382.00 | | -838 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 839.00 | -267 940.00 | | -794 839.00 |
DL TOTAL (I) | -1 359 639.00 | -564 800.00 | | -1 359 639.00 |
DU Loans and Debts from Credit Institutions (3) | 384 363.00 | 413 157.00 | | 384 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 334.00 | 515 616.00 | | 945 334.00 |
DW Advances and down payments received on current orders | 14 146.00 | | | 14 146.00 |
DX Trade payables and related accounts | 840 048.00 | 591 934.00 | | 840 048.00 |
DY Tax and social security liabilities | 253 243.00 | 284 017.00 | | 253 243.00 |
DZ Fixed asset liabilities and related accounts | | 1 936.00 | | |
EA Other liabilities | | 1 597.00 | | |
EC TOTAL (IV) | 2 437 133.00 | 1 808 257.00 | | 2 437 133.00 |
EE Grand total (I to V) | 1 077 494.00 | 1 243 457.00 | | 1 077 494.00 |
EG Accrued income and payables due within one year | 2 175 137.00 | 1 513 949.00 | | 2 175 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 723.00 | 91 307.00 | | 89 723.00 |
EI Including equity loans | 945 334.00 | | | 945 334.00 |
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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 | 1 681 570.00 | | 63 586.00 | 1 681 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 1 745 156.00 | |
IO DECREASES Total including other intangible assets | | | 54 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 098.00 | | 5 110.00 | 49 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 953.00 | | 58 476.00 | 1 631 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 1 221 291.00 | 65 484.00 | | 1 221 291.00 |
PE DEPRECIATION Total including other intangible assets | 48 824.00 | 404.00 | | 48 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 467.00 | 65 079.00 | | 1 172 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347.00 | | 347.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | | 347.00 | 347.00 |
7C Grand total | 347.00 | | 347.00 | 347.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 840 048.00 | 840 048.00 | | 840 048.00 |
8C Staff and Related Accounts | 99 525.00 | 99 525.00 | | 99 525.00 |
8D Social Security and Other Social Organizations | 88 233.00 | 88 233.00 | | 88 233.00 |
UX Other trade receivables | 122 168.00 | 122 168.00 | | 122 168.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | 1.00 | 55.00 |
VB VAT | 77 778.00 | 77 778.00 | | 77 778.00 |
VC Group and associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 89 723.00 | 89 723.00 | | 89 723.00 |
VH Loans with a maturity of more than one year at origin | 294 640.00 | 46 789.00 | 159 924.00 | 294 640.00 |
VI Group and Associates | 945 334.00 | 945 334.00 | | 945 334.00 |
VK Loans repaid during the year | 27 453.00 | | | 27 453.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 410.00 | 41 410.00 | | 41 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 672.00 | 242 672.00 | | 242 672.00 |
VW VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 988.00 | 2 175 137.00 | 159 924.00 | 2 422 988.00 |
