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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 237 839.00 | 127 371.00 | 110 468.00 | 237 839.00 |
AR Technical installations, industrial equipment and tools | 122 141.00 | 84 626.00 | 37 515.00 | 122 141.00 |
AT Other tangible assets | 61 481.00 | 33 270.00 | 28 211.00 | 61 481.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 469 325.00 | 251 999.00 | 217 326.00 | 469 325.00 |
BT Goods | 202 030.00 | | 202 030.00 | 202 030.00 |
BZ Other receivables | 72 299.00 | | 72 299.00 | 72 299.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 304 856.00 | | 304 856.00 | 304 856.00 |
CO Grand total (0 to V) | 774 181.00 | 251 999.00 | 522 182.00 | 774 181.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 19 687.00 | 19 687.00 | | 19 687.00 |
DH Retained earnings | -22 677.00 | 15 261.00 | | -22 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -37 939.00 | | -9.00 |
DL TOTAL (I) | 2 501.00 | 2 510.00 | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 318 357.00 | 346 555.00 | | 318 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 129 236.00 | 138 873.00 | | 129 236.00 |
DY Tax and social security liabilities | 71 632.00 | 82 967.00 | | 71 632.00 |
EA Other liabilities | 139.00 | 468.00 | | 139.00 |
EC TOTAL (IV) | 519 682.00 | 569 180.00 | | 519 682.00 |
EE Grand total (I to V) | 522 182.00 | 571 690.00 | | 522 182.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 732.00 | | | 6 732.00 |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 939.00 | | | 417 939.00 |
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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 | 203 018.00 | 48 981.00 | | 203 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 286.00 | 48 981.00 | | 196 286.00 |
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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 | 129 236.00 | 129 236.00 | | 129 236.00 |
8C Staff and Related Accounts | 29 971.00 | 29 971.00 | | 29 971.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UY Staff and related accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
UZ Social Security, other social security organizations | 46 806.00 | 46 806.00 | | 46 806.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 317 453.00 | 81 880.00 | 230 460.00 | 317 453.00 |
VI Group and Associates | 317.00 | | | 317.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 582.00 | | | 68 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 444.00 | 79 444.00 | | 79 444.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 682.00 | 283 791.00 | 230 460.00 | 519 682.00 |
