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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
AH Goodwill | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
AN Land | 271 603.00 | | 271 603.00 | 271 603.00 |
AP Buildings | 4 071 463.00 | 3 097 714.00 | 973 749.00 | 4 071 463.00 |
AR Technical installations, industrial equipment and tools | 663 306.00 | 473 807.00 | 189 499.00 | 663 306.00 |
AT Other tangible assets | 1 642 961.00 | 1 024 384.00 | 618 577.00 | 1 642 961.00 |
BH Other financial assets | 37 239.00 | | 37 239.00 | 37 239.00 |
BJ TOTAL (I) | 8 881 092.00 | 4 610 425.00 | 4 270 667.00 | 8 881 092.00 |
BL Raw materials, supplies | 299 968.00 | | 299 968.00 | 299 968.00 |
BR Intermediate and finished products | 182 491.00 | | 182 491.00 | 182 491.00 |
BT Goods | 20 601.00 | | 20 601.00 | 20 601.00 |
BV Advances and down payments on orders | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 35 157.00 | 217.00 | 34 939.00 | 35 157.00 |
BZ Other receivables | 56 288.00 | | 56 288.00 | 56 288.00 |
CF Cash and cash equivalents | 41 909.00 | | 41 909.00 | 41 909.00 |
CH Prepaid expenses | 28 046.00 | | 28 046.00 | 28 046.00 |
CJ TOTAL (II) | 673 746.00 | 217.00 | 673 529.00 | 673 746.00 |
CO Grand total (0 to V) | 9 554 838.00 | 4 610 642.00 | 4 944 195.00 | 9 554 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DG Other reserves | 101 205.00 | 101 205.00 | | 101 205.00 |
DH Retained earnings | -1 181 036.00 | -764 177.00 | | -1 181 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 550.00 | -416 859.00 | | -592 550.00 |
DL TOTAL (I) | 3 129 460.00 | 3 722 010.00 | | 3 129 460.00 |
DU Loans and Debts from Credit Institutions (3) | 357 498.00 | 350 121.00 | | 357 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 421.00 | 599 575.00 | | 1 203 421.00 |
DW Advances and down payments received on current orders | 827.00 | 827.00 | | 827.00 |
DX Trade payables and related accounts | 158 539.00 | 94 956.00 | | 158 539.00 |
DY Tax and social security liabilities | 71 635.00 | 86 780.00 | | 71 635.00 |
EA Other liabilities | 22 815.00 | 1 734.00 | | 22 815.00 |
EC TOTAL (IV) | 1 814 735.00 | 1 133 992.00 | | 1 814 735.00 |
EE Grand total (I to V) | 4 944 195.00 | 4 856 002.00 | | 4 944 195.00 |
EG Accrued income and payables due within one year | 1 522 724.00 | 1 133 165.00 | | 1 522 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
EI Including equity loans | 1 203 421.00 | | | 1 203 421.00 |
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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 | 8 543 124.00 | | 406 736.00 | 8 543 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 239.00 | |
I4 DECREASES Grand Total | | 68 768.00 | 8 881 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 768.00 | 6 649 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194 521.00 | | | 2 194 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312 558.00 | | 405 542.00 | 6 312 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 045.00 | | 1 194.00 | 36 045.00 |
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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 | 4 405 976.00 | 273 217.00 | 68 768.00 | 4 405 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 521.00 | | | 14 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 455.00 | 273 217.00 | 68 768.00 | 4 391 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | | | 217.00 |
7B Total provisions for depreciation | 217.00 | | | 217.00 |
7C Grand total | 217.00 | | | 217.00 |
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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 | 158 539.00 | 158 539.00 | | 158 539.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 34 919.00 | 34 919.00 | | 34 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 815.00 | 22 815.00 | | 22 815.00 |
UT Other financial assets | 37 239.00 | | 37 239.00 | 37 239.00 |
UX Other trade receivables | 34 919.00 | 34 919.00 | | 34 919.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 32 083.00 | 32 083.00 | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 357 498.00 | 66 314.00 | 291 184.00 | 357 498.00 |
VI Group and Associates | 1 203 421.00 | 1 203 421.00 | | 1 203 421.00 |
VJ Loans taken out during the year | 7 379.00 | | | 7 379.00 |
VP Miscellaneous | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
VS Prepaid expenses | 28 046.00 | 28 046.00 | | 28 046.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 908.00 | 1 522 724.00 | 291 184.00 | 1 813 908.00 |
