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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 911.00 | 3 911.00 | | 3 911.00 |
AP Buildings | 86 698.00 | 84 457.00 | 2 241.00 | 86 698.00 |
AR Technical installations, industrial equipment and tools | 852 145.00 | 845 638.00 | 6 508.00 | 852 145.00 |
AT Other tangible assets | 584 574.00 | 527 308.00 | 57 267.00 | 584 574.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 593 853.00 | 1 461 314.00 | 132 540.00 | 1 593 853.00 |
BL Raw materials, supplies | 64 290.00 | | 64 290.00 | 64 290.00 |
BN Goods in progress | 99 948.00 | | 99 948.00 | 99 948.00 |
BX Customers and related accounts | 825 866.00 | | 825 866.00 | 825 866.00 |
BZ Other receivables | 84 787.00 | | 84 787.00 | 84 787.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 45 384.00 | | 45 384.00 | 45 384.00 |
CJ TOTAL (II) | 1 120 536.00 | | 1 120 536.00 | 1 120 536.00 |
CO Grand total (0 to V) | 2 714 389.00 | 1 461 314.00 | 1 253 076.00 | 2 714 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 88 601.00 | 55 246.00 | | 88 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 485.00 | 33 354.00 | | -520 485.00 |
DL TOTAL (I) | -310 445.00 | 210 041.00 | | -310 445.00 |
DP Provisions for Risks | | 8 993.00 | | |
DR TOTAL (IV) | | 8 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 866.00 | 191 612.00 | | 135 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 51 874.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 25 574.00 | | | 25 574.00 |
DX Trade payables and related accounts | 585 942.00 | 386 427.00 | | 585 942.00 |
DY Tax and social security liabilities | 381 237.00 | 335 679.00 | | 381 237.00 |
EA Other liabilities | 365 018.00 | 158 438.00 | | 365 018.00 |
EB Prepaid income (2) | 67 654.00 | | | 67 654.00 |
EC TOTAL (IV) | 1 563 520.00 | 1 124 029.00 | | 1 563 520.00 |
EE Grand total (I to V) | 1 253 076.00 | 1 343 063.00 | | 1 253 076.00 |
EG Accrued income and payables due within one year | 1 463 113.00 | 1 026 510.00 | | 1 463 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 721.00 | 132 664.00 | | 98 721.00 |
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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 | 1 574 750.00 | | 31 075.00 | 1 574 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 1 593 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 1 523 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | | | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 315.00 | | 26 075.00 | 1 509 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 5 000.00 | 60 000.00 |
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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 | 1 428 619.00 | 44 013.00 | 11 318.00 | 1 428 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 708.00 | 44 013.00 | 11 318.00 | 1 424 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
6T Receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | | 3 675.00 | 3 675.00 |
7C Grand total | 12 668.00 | | 12 668.00 | 12 668.00 |
UE of which provisions and reversals: - Operating | | | 12 668.00 | |
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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 | 585 942.00 | 585 942.00 | | 585 942.00 |
8C Staff and Related Accounts | 78 214.00 | 78 214.00 | | 78 214.00 |
8D Social Security and Other Social Organizations | 133 237.00 | 133 237.00 | | 133 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 018.00 | 290 878.00 | 74 140.00 | 365 018.00 |
8L Deferred income | 67 654.00 | 67 654.00 | | 67 654.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 825 866.00 | 825 866.00 | | 825 866.00 |
UZ Social Security, other social security organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 48 290.00 | 48 290.00 | | 48 290.00 |
VC Group and associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VG Loans with a maturity of up to one year at origin | 99 441.00 | 99 441.00 | | 99 441.00 |
VH Loans with a maturity of more than one year at origin | 36 425.00 | 12 386.00 | 24 039.00 | 36 425.00 |
VI Group and Associates | 2 228.00 | | | 2 228.00 |
VK Loans repaid during the year | 21 421.00 | | | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 512.00 | 31 512.00 | | 31 512.00 |
VS Prepaid expenses | 45 384.00 | 45 384.00 | | 45 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 037.00 | 956 037.00 | 65 000.00 | 1 021 037.00 |
VW VAT | 138 273.00 | 138 273.00 | | 138 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 946.00 | 1 437 539.00 | 98 179.00 | 1 537 946.00 |
