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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 282.00 | 50 672.00 | 290 610.00 | 341 282.00 |
AR Technical installations, industrial equipment and tools | 654 638.00 | 205 771.00 | 448 867.00 | 654 638.00 |
AT Other tangible assets | 30 782.00 | 19 220.00 | 11 562.00 | 30 782.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 042 362.00 | 275 663.00 | 766 698.00 | 1 042 362.00 |
BR Intermediate and finished products | 728.00 | | 728.00 | 728.00 |
BT Goods | 11 772.00 | | 11 772.00 | 11 772.00 |
BX Customers and related accounts | 103 747.00 | 16 521.00 | 87 226.00 | 103 747.00 |
BZ Other receivables | 92 650.00 | | 92 650.00 | 92 650.00 |
CF Cash and cash equivalents | 62 501.00 | | 62 501.00 | 62 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 398.00 | 16 521.00 | 254 878.00 | 271 398.00 |
CO Grand total (0 to V) | 1 313 760.00 | 292 184.00 | 1 021 576.00 | 1 313 760.00 |
CP Shares due in less than one year | 15 200.00 | | | 15 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 59 622.00 | 59 622.00 | | 59 622.00 |
DH Retained earnings | 80 795.00 | 88 692.00 | | 80 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 862.00 | -7 896.00 | | -185 862.00 |
DL TOTAL (I) | -6 944.00 | 178 918.00 | | -6 944.00 |
DU Loans and Debts from Credit Institutions (3) | 572 070.00 | 624 639.00 | | 572 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | 16 653.00 | | 9 454.00 |
DX Trade payables and related accounts | 71 386.00 | 71 004.00 | | 71 386.00 |
DY Tax and social security liabilities | 44 681.00 | 24 149.00 | | 44 681.00 |
EA Other liabilities | 330 929.00 | 325 426.00 | | 330 929.00 |
EC TOTAL (IV) | 1 028 520.00 | 1 061 871.00 | | 1 028 520.00 |
EE Grand total (I to V) | 1 021 576.00 | 1 240 789.00 | | 1 021 576.00 |
EG Accrued income and payables due within one year | 511 196.00 | 490 230.00 | | 511 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 701.00 | | 429.00 |
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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 | 1 026 867.00 | | 15 798.00 | 1 026 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 304.00 | 1 042 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 1 026 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 557.00 | | 15 448.00 | 1 011 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 311.00 | | 350.00 | 15 311.00 |
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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 | 160 035.00 | 115 932.00 | 304.00 | 160 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 035.00 | 115 932.00 | 304.00 | 160 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 668.00 | | 147.00 | 16 668.00 |
7B Total provisions for depreciation | 16 668.00 | | 147.00 | 16 668.00 |
7C Grand total | 16 668.00 | | 147.00 | 16 668.00 |
UE of which provisions and reversals: - Operating | | | 147.00 | |
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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 | 71 386.00 | 71 386.00 | | 71 386.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 929.00 | 330 929.00 | | 330 929.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 89 438.00 | 89 438.00 | | 89 438.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 14 308.00 | 14 308.00 | | 14 308.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 571 642.00 | 571 642.00 | | 571 642.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VJ Loans taken out during the year | 22 789.00 | | | 22 789.00 |
VK Loans repaid during the year | 75 086.00 | | | 75 086.00 |
VM Income taxes | 19 909.00 | 19 909.00 | | 19 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 802.00 | 60 802.00 | | 60 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 597.00 | 211 597.00 | | 211 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 520.00 | 1 028 520.00 | | 1 028 520.00 |
