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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 3 515.00 | 3 515.00 | | 3 515.00 |
AP Buildings | 122 298.00 | 89 432.00 | 32 865.00 | 122 298.00 |
AR Technical installations, industrial equipment and tools | 173 629.00 | 162 608.00 | 11 021.00 | 173 629.00 |
AT Other tangible assets | 43 654.00 | 34 071.00 | 9 583.00 | 43 654.00 |
BH Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BJ TOTAL (I) | 364 561.00 | 289 627.00 | 74 934.00 | 364 561.00 |
BL Raw materials, supplies | 8 185.00 | | 8 185.00 | 8 185.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 35 071.00 | | 35 071.00 | 35 071.00 |
CO Grand total (0 to V) | 399 632.00 | 289 627.00 | 110 005.00 | 399 632.00 |
CP Shares due in less than one year | 21 465.00 | | | 21 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -177 737.00 | -180 380.00 | | -177 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | 2 643.00 | | 4 966.00 |
DL TOTAL (I) | -116 971.00 | -121 937.00 | | -116 971.00 |
DU Loans and Debts from Credit Institutions (3) | 123 518.00 | 130 271.00 | | 123 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | | | 8 674.00 |
DX Trade payables and related accounts | 34 302.00 | 69 036.00 | | 34 302.00 |
DY Tax and social security liabilities | 13 331.00 | 11 133.00 | | 13 331.00 |
EA Other liabilities | 47 151.00 | 39 753.00 | | 47 151.00 |
EC TOTAL (IV) | 226 977.00 | 250 193.00 | | 226 977.00 |
EE Grand total (I to V) | 110 005.00 | 128 256.00 | | 110 005.00 |
EG Accrued income and payables due within one year | 226 977.00 | 137 904.00 | | 226 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | | | 11 151.00 |
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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 | 370 537.00 | | | 370 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 465.00 | |
I4 DECREASES Grand Total | | 5 976.00 | 364 561.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232.00 | 339 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 813.00 | | | 342 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | | 21 465.00 |
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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 | 273 670.00 | 19 189.00 | 3 232.00 | 273 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 155.00 | 19 189.00 | 3 232.00 | 270 155.00 |
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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 151.00 | 47 151.00 | | 47 151.00 |
UT Other financial assets | 21 465.00 | 21 465.00 | | 21 465.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VC Group and associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VG Loans with a maturity of up to one year at origin | 12 336.00 | 12 336.00 | | 12 336.00 |
VH Loans with a maturity of more than one year at origin | 111 182.00 | 111 182.00 | | 111 182.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 293.00 | 47 293.00 | | 47 293.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 977.00 | 226 977.00 | | 226 977.00 |
