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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 | 1 320.00 | 515.00 | 805.00 | 1 320.00 |
AH Goodwill | 46 000.00 | 9 087.00 | 36 913.00 | 46 000.00 |
AP Buildings | 431 608.00 | 150 106.00 | 281 502.00 | 431 608.00 |
AR Technical installations, industrial equipment and tools | 273 121.00 | 152 541.00 | 120 580.00 | 273 121.00 |
AT Other tangible assets | 106 313.00 | 27 763.00 | 78 550.00 | 106 313.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 863 940.00 | 340 012.00 | 523 928.00 | 863 940.00 |
BL Raw materials, supplies | 9 971.00 | | 9 971.00 | 9 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 53 813.00 | | 53 813.00 | 53 813.00 |
CF Cash and cash equivalents | 250 473.00 | | 250 473.00 | 250 473.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 341 200.00 | | 341 200.00 | 341 200.00 |
CO Grand total (0 to V) | 1 205 140.00 | 340 012.00 | 865 128.00 | 1 205 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 83 827.00 | 171 471.00 | | 83 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 088.00 | -87 644.00 | | -111 088.00 |
DL TOTAL (I) | 100 338.00 | 211 427.00 | | 100 338.00 |
DU Loans and Debts from Credit Institutions (3) | 581 785.00 | 623 070.00 | | 581 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 149.00 | | 365.00 |
DX Trade payables and related accounts | 108 023.00 | 79 456.00 | | 108 023.00 |
DY Tax and social security liabilities | 74 379.00 | 46 730.00 | | 74 379.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 764 790.00 | 749 405.00 | | 764 790.00 |
EE Grand total (I to V) | 865 128.00 | 960 832.00 | | 865 128.00 |
EG Accrued income and payables due within one year | 402 086.00 | 132 034.00 | | 402 086.00 |
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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 | 883 919.00 | | 15 511.00 | 883 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | 35 489.00 | 863 940.00 | |
IO DECREASES Total including other intangible assets | | | 47 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 489.00 | 811 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 320.00 | | | 47 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 876.00 | | 13 655.00 | 832 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | 1 856.00 | 3 723.00 |
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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 | 246 290.00 | 109 484.00 | 15 763.00 | 246 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 5 040.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 728.00 | 104 444.00 | 15 763.00 | 241 728.00 |
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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 | 108 023.00 | 108 023.00 | | 108 023.00 |
8C Staff and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 581 565.00 | 218 861.00 | 279 488.00 | 581 565.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 472 404.00 | | | 472 404.00 |
VK Loans repaid during the year | 40 880.00 | | | 40 880.00 |
VP Miscellaneous | 34 822.00 | 34 822.00 | | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 24 395.00 | 24 395.00 | | 24 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 802.00 | 80 755.00 | 5 047.00 | 85 802.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 790.00 | 402 086.00 | 279 488.00 | 764 790.00 |
