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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525 052.00 | 34 589.00 | 490 463.00 | 525 052.00 |
AT Other tangible assets | 716 321.00 | 33 180.00 | 683 141.00 | 716 321.00 |
BH Other financial assets | 32 559.00 | | 32 559.00 | 32 559.00 |
BJ TOTAL (I) | 1 273 932.00 | 67 769.00 | 1 206 163.00 | 1 273 932.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BT Goods | 294 442.00 | | 294 442.00 | 294 442.00 |
BX Customers and related accounts | 14 893.00 | 279.00 | 14 614.00 | 14 893.00 |
BZ Other receivables | 104 144.00 | | 104 144.00 | 104 144.00 |
CD Marketable securities | 173 051.00 | | 173 051.00 | 173 051.00 |
CF Cash and cash equivalents | 52 447.00 | | 52 447.00 | 52 447.00 |
CH Prepaid expenses | 35 750.00 | | 35 750.00 | 35 750.00 |
CJ TOTAL (II) | 675 274.00 | 279.00 | 674 995.00 | 675 274.00 |
CO Grand total (0 to V) | 1 949 206.00 | 68 048.00 | 1 881 158.00 | 1 949 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 520.00 | | | 31 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 896.00 | | | -100 896.00 |
DL TOTAL (I) | -69 376.00 | | | -69 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 147.00 | | | 1 330 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 439.00 | | | 231 439.00 |
DX Trade payables and related accounts | 309 374.00 | | | 309 374.00 |
DY Tax and social security liabilities | 79 432.00 | | | 79 432.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 950 534.00 | | | 1 950 534.00 |
EE Grand total (I to V) | 1 881 158.00 | | | 1 881 158.00 |
EG Accrued income and payables due within one year | 760 092.00 | | | 760 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 889.00 | | | 67 889.00 |
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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 | | | 1 273 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 559.00 | |
I4 DECREASES Grand Total | | | 1 273 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 241 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 559.00 | |
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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 | | 67 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 769.00 | | |
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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 | 223 606.00 | 223 496.00 | 110.00 | 223 606.00 |
8B Suppliers and Related Accounts | 309 374.00 | 309 374.00 | | 309 374.00 |
8C Staff and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 32 559.00 | | 32 559.00 | 32 559.00 |
UX Other trade receivables | 14 587.00 | 14 587.00 | | 14 587.00 |
UZ Social Security, other social security organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 36 541.00 | 36 541.00 | | 36 541.00 |
VG Loans with a maturity of up to one year at origin | 70 147.00 | 70 147.00 | | 70 147.00 |
VH Loans with a maturity of more than one year at origin | 1 478 496.00 | 69 669.00 | 551 220.00 | 1 478 496.00 |
VI Group and Associates | 7 833.00 | 7 833.00 | | 7 833.00 |
VJ Loans taken out during the year | 1 478 496.00 | | | 1 478 496.00 |
VK Loans repaid during the year | -630 000.00 | | | -630 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 490.00 | 52 490.00 | | 52 490.00 |
VS Prepaid expenses | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 345.00 | 154 786.00 | 32 559.00 | 187 345.00 |
VW VAT | 17 516.00 | 17 516.00 | | 17 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 030.00 | 760 092.00 | 551 331.00 | 2 169 030.00 |
