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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 68 400.00 | | 68 400.00 | 68 400.00 |
AP Buildings | 456 158.00 | 19 888.00 | 436 270.00 | 456 158.00 |
AR Technical installations, industrial equipment and tools | 693 648.00 | 48 125.00 | 645 523.00 | 693 648.00 |
AT Other tangible assets | 154 431.00 | 11 367.00 | 143 064.00 | 154 431.00 |
AV Fixed assets in progress | 520 151.00 | | 520 151.00 | 520 151.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 944 268.00 | 79 380.00 | 1 864 888.00 | 1 944 268.00 |
BT Goods | 1 251 357.00 | | 1 251 357.00 | 1 251 357.00 |
BX Customers and related accounts | 556 432.00 | | 556 432.00 | 556 432.00 |
BZ Other receivables | 118 332.00 | | 118 332.00 | 118 332.00 |
CF Cash and cash equivalents | 129 473.00 | | 129 473.00 | 129 473.00 |
CH Prepaid expenses | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 2 083 102.00 | | 2 083 102.00 | 2 083 102.00 |
CN Currency translation adjustments (V) | 22 375.00 | | 22 375.00 | 22 375.00 |
CO Grand total (0 to V) | 4 049 745.00 | 79 380.00 | 3 970 365.00 | 4 049 745.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 769.00 | | | -1 098 769.00 |
DL TOTAL (I) | -598 769.00 | | | -598 769.00 |
DP Provisions for Risks | 22 375.00 | | | 22 375.00 |
DR TOTAL (IV) | 22 375.00 | | | 22 375.00 |
DU Loans and Debts from Credit Institutions (3) | 934 201.00 | | | 934 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 634.00 | | | 1 437 634.00 |
DX Trade payables and related accounts | 2 095 258.00 | | | 2 095 258.00 |
DY Tax and social security liabilities | 39 734.00 | | | 39 734.00 |
EA Other liabilities | 39 584.00 | | | 39 584.00 |
EC TOTAL (IV) | 4 546 411.00 | | | 4 546 411.00 |
ED (V) | 347.00 | | | 347.00 |
EE Grand total (I to V) | 3 970 365.00 | | | 3 970 365.00 |
EG Accrued income and payables due within one year | 3 752 075.00 | | | 3 752 075.00 |
EI Including equity loans | 1 437 634.00 | | | 1 437 634.00 |
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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 | | | 2 476 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 532 328.00 | 1 944 268.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 328.00 | 1 892 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 425 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | | 80 558.00 | 1 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 558.00 | 1 178.00 | |
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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 | 2 095 258.00 | 2 095 258.00 | | 2 095 258.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 584.00 | 39 584.00 | | 39 584.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 556 432.00 | 556 432.00 | | 556 432.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 112 790.00 | 112 790.00 | | 112 790.00 |
VH Loans with a maturity of more than one year at origin | 934 201.00 | 139 865.00 | 576 243.00 | 934 201.00 |
VI Group and Associates | 1 437 634.00 | 1 437 634.00 | | 1 437 634.00 |
VJ Loans taken out during the year | 1 008 000.00 | | | 1 008 000.00 |
VK Loans repaid during the year | 74 520.00 | | | 74 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 27 507.00 | 27 507.00 | | 27 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 751.00 | 703 751.00 | | 703 751.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 411.00 | 3 752 075.00 | 576 243.00 | 4 546 411.00 |
