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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 | 972.00 | 972.00 | | 972.00 |
AN Land | 1 830.00 | 442.00 | 1 387.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 63 587.00 | 48 379.00 | 15 207.00 | 63 587.00 |
AT Other tangible assets | 86 281.00 | 58 883.00 | 27 397.00 | 86 281.00 |
BJ TOTAL (I) | 153 054.00 | 108 677.00 | 44 376.00 | 153 054.00 |
BT Goods | 29 779.00 | | 29 779.00 | 29 779.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 35 751.00 | 65.00 | 35 685.00 | 35 751.00 |
BZ Other receivables | 359 556.00 | | 359 556.00 | 359 556.00 |
CF Cash and cash equivalents | 37 433.00 | | 37 433.00 | 37 433.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 471 209.00 | 65.00 | 471 144.00 | 471 209.00 |
CO Grand total (0 to V) | 624 263.00 | 108 743.00 | 515 520.00 | 624 263.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 164 247.00 | | | 164 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | | | 16 170.00 |
DJ Investment subsidies | 1 326.00 | | | 1 326.00 |
DL TOTAL (I) | 189 444.00 | | | 189 444.00 |
DU Loans and Debts from Credit Institutions (3) | 124 390.00 | | | 124 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 178 009.00 | | | 178 009.00 |
DY Tax and social security liabilities | 22 050.00 | | | 22 050.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 326 075.00 | | | 326 075.00 |
EE Grand total (I to V) | 515 520.00 | | | 515 520.00 |
EG Accrued income and payables due within one year | 224 528.00 | | | 224 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 151 830.00 | | 4 223.00 | 151 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 153 054.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 151 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 475.00 | | 4 223.00 | 150 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 96 092.00 | 15 585.00 | 3 000.00 | 96 092.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 120.00 | 15 585.00 | 3 000.00 | 95 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 178 009.00 | 178 009.00 | | 178 009.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 35 672.00 | 35 672.00 | | 35 672.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VC Group and associates | 64 769.00 | 64 769.00 | | 64 769.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 124 324.00 | 22 845.00 | 101 479.00 | 124 324.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 8 883.00 | | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 087.00 | 269 087.00 | | 269 087.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 496.00 | 398 496.00 | | 398 496.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 008.00 | 224 528.00 | 101 479.00 | 326 008.00 |
