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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 | 30 782.00 | 30 569.00 | 213.00 | 30 782.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 11 520.00 | 11 520.00 | | 11 520.00 |
AP Buildings | 282 006.00 | 211 010.00 | 70 997.00 | 282 006.00 |
AR Technical installations, industrial equipment and tools | 205 372.00 | 187 166.00 | 18 206.00 | 205 372.00 |
AT Other tangible assets | 186 754.00 | 176 852.00 | 9 901.00 | 186 754.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 809 751.00 | 617 117.00 | 192 634.00 | 809 751.00 |
BT Goods | 211 802.00 | | 211 802.00 | 211 802.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 14 763.00 | | 14 763.00 | 14 763.00 |
BZ Other receivables | 85 697.00 | | 85 697.00 | 85 697.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 336 624.00 | | 336 624.00 | 336 624.00 |
CO Grand total (0 to V) | 1 146 375.00 | 617 117.00 | 529 258.00 | 1 146 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -162 328.00 | -40 397.00 | | -162 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 977.00 | -121 931.00 | | -59 977.00 |
DL TOTAL (I) | -172 306.00 | -112 328.00 | | -172 306.00 |
DU Loans and Debts from Credit Institutions (3) | 252 764.00 | 138 342.00 | | 252 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 7 092.00 | 4 024.00 | | 7 092.00 |
DX Trade payables and related accounts | 294 249.00 | 331 462.00 | | 294 249.00 |
DY Tax and social security liabilities | 134 029.00 | 189 217.00 | | 134 029.00 |
DZ Fixed asset liabilities and related accounts | | 9 467.00 | | |
EA Other liabilities | 9 628.00 | 7 728.00 | | 9 628.00 |
EC TOTAL (IV) | 701 563.00 | 684 042.00 | | 701 563.00 |
EE Grand total (I to V) | 529 258.00 | 571 714.00 | | 529 258.00 |
EG Accrued income and payables due within one year | 556 999.00 | | | 556 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 536.00 | | | 78 536.00 |
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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 | 806 524.00 | | 3 227.00 | 806 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 317.00 | |
I4 DECREASES Grand Total | | | 809 751.00 | |
IO DECREASES Total including other intangible assets | | | 105 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 782.00 | | | 105 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 425.00 | | 3 227.00 | 682 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 317.00 | | | 18 317.00 |
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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 | 575 162.00 | 41 956.00 | | 575 162.00 |
PE DEPRECIATION Total including other intangible assets | 29 920.00 | 649.00 | | 29 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 242.00 | 41 306.00 | | 545 242.00 |
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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 | 294 249.00 | 294 249.00 | | 294 249.00 |
8C Staff and Related Accounts | 59 750.00 | 59 750.00 | | 59 750.00 |
8D Social Security and Other Social Organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 14 763.00 | 14 763.00 | | 14 763.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VC Group and associates | 24 247.00 | 24 247.00 | | 24 247.00 |
VG Loans with a maturity of up to one year at origin | 78 534.00 | 78 534.00 | | 78 534.00 |
VH Loans with a maturity of more than one year at origin | 174 231.00 | 18 547.00 | 155 684.00 | 174 231.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VM Income taxes | 6 337.00 | 6 337.00 | | 6 337.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 083.00 | 42 083.00 | | 42 083.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 614.00 | 101 547.00 | 18 067.00 | 119 614.00 |
VW VAT | 23 092.00 | 23 092.00 | | 23 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 472.00 | 538 788.00 | 155 684.00 | 694 472.00 |
