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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 368.00 | 165 368.00 | | 165 368.00 |
AR Technical installations, industrial equipment and tools | 7 897.00 | 4 329.00 | 3 568.00 | 7 897.00 |
AT Other tangible assets | 206 015.00 | 182 206.00 | 23 809.00 | 206 015.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 379 798.00 | 351 903.00 | 27 895.00 | 379 798.00 |
BT Goods | 470 177.00 | 2 161.00 | 468 016.00 | 470 177.00 |
BX Customers and related accounts | 100 755.00 | | 100 755.00 | 100 755.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 638 015.00 | 2 161.00 | 635 854.00 | 638 015.00 |
CO Grand total (0 to V) | 1 017 813.00 | 354 064.00 | 663 749.00 | 1 017 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 439.00 | 13 439.00 | | 13 439.00 |
DH Retained earnings | -37 556.00 | -48 254.00 | | -37 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 232.00 | 10 697.00 | | -52 232.00 |
DL TOTAL (I) | -10 350.00 | 41 883.00 | | -10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 157 076.00 | 104 013.00 | | 157 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 415.00 | 189 305.00 | | 272 415.00 |
DX Trade payables and related accounts | 210 313.00 | 206 072.00 | | 210 313.00 |
DY Tax and social security liabilities | 34 063.00 | 38 196.00 | | 34 063.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 674 099.00 | 537 587.00 | | 674 099.00 |
EE Grand total (I to V) | 663 749.00 | 579 469.00 | | 663 749.00 |
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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 | 381 942.00 | | 20 039.00 | 381 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 22 183.00 | 379 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 183.00 | 379 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 424.00 | | 20 039.00 | 381 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 366 766.00 | 7 320.00 | 22 183.00 | 366 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 766.00 | 7 320.00 | 22 183.00 | 366 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 161.00 | | | 2 161.00 |
6T Receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
7B Total provisions for depreciation | 7 474.00 | | 5 313.00 | 7 474.00 |
7C Grand total | 7 474.00 | | 5 313.00 | 7 474.00 |
UE of which provisions and reversals: - Operating | | | 5 313.00 | |
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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 | 210 313.00 | 210 313.00 | | 210 313.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 100 755.00 | | | 100 755.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 16 249.00 | | | 16 249.00 |
VC Group and associates | 29 160.00 | | | 29 160.00 |
VG Loans with a maturity of up to one year at origin | 157 076.00 | 157 076.00 | | 157 076.00 |
VI Group and Associates | 272 415.00 | 272 415.00 | | 272 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 615.00 | 153 615.00 | | 153 615.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 099.00 | 674 099.00 | | 674 099.00 |
