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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 771.00 | 13 671.00 | 4 100.00 | 17 771.00 |
AP Buildings | 234 278.00 | 131 224.00 | 103 054.00 | 234 278.00 |
AR Technical installations, industrial equipment and tools | 65 754.00 | 49 648.00 | 16 107.00 | 65 754.00 |
AT Other tangible assets | 144 399.00 | 117 874.00 | 26 525.00 | 144 399.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 462 727.00 | 312 417.00 | 150 311.00 | 462 727.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 16 008.00 | | 16 008.00 | 16 008.00 |
BX Customers and related accounts | 105 686.00 | 1 544.00 | 104 142.00 | 105 686.00 |
BZ Other receivables | 1 796 454.00 | | 1 796 454.00 | 1 796 454.00 |
CJ TOTAL (II) | 1 922 764.00 | 1 544.00 | 1 921 220.00 | 1 922 764.00 |
CO Grand total (0 to V) | 2 385 492.00 | 313 961.00 | 2 071 531.00 | 2 385 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 737 584.00 | | | 1 737 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 844.00 | | | 58 844.00 |
DL TOTAL (I) | 1 806 489.00 | | | 1 806 489.00 |
DU Loans and Debts from Credit Institutions (3) | 142 797.00 | | | 142 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 97 674.00 | | | 97 674.00 |
DY Tax and social security liabilities | 20 759.00 | | | 20 759.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 265 042.00 | | | 265 042.00 |
EE Grand total (I to V) | 2 071 531.00 | | | 2 071 531.00 |
EG Accrued income and payables due within one year | 198 649.00 | | | 198 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 430.00 | | | 40 430.00 |
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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 | 360 317.00 | 27 246.00 | 75 146.00 | 360 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 317.00 | 27 246.00 | 75 146.00 | 360 317.00 |
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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 | 97 674.00 | 97 674.00 | | 97 674.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 103 833.00 | 103 833.00 | | 103 833.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VC Group and associates | 1 748 144.00 | 1 748 144.00 | | 1 748 144.00 |
VH Loans with a maturity of more than one year at origin | 142 797.00 | 76 404.00 | 66 393.00 | 142 797.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 33 187.00 | | | 33 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 140.00 | 1 902 140.00 | | 1 902 140.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 042.00 | 198 649.00 | 66 393.00 | 265 042.00 |
