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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 064.00 | 8 665.00 | 107 399.00 | 116 064.00 |
AR Technical installations, industrial equipment and tools | 7 336.00 | 6 921.00 | 415.00 | 7 336.00 |
AT Other tangible assets | 25 994.00 | 25 994.00 | | 25 994.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 152 049.00 | 41 580.00 | 110 470.00 | 152 049.00 |
BL Raw materials, supplies | 8 491.00 | | 8 491.00 | 8 491.00 |
BT Goods | 225 732.00 | 65 211.00 | 160 521.00 | 225 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 125.00 | | 235 125.00 | 235 125.00 |
BZ Other receivables | 52 433.00 | | 52 433.00 | 52 433.00 |
CF Cash and cash equivalents | 202 482.00 | | 202 482.00 | 202 482.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 727 238.00 | 65 211.00 | 662 027.00 | 727 238.00 |
CO Grand total (0 to V) | 879 287.00 | 106 791.00 | 772 496.00 | 879 287.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 341 042.00 | 293 402.00 | | 341 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | 47 641.00 | | 17 751.00 |
DL TOTAL (I) | 382 193.00 | 364 442.00 | | 382 193.00 |
DU Loans and Debts from Credit Institutions (3) | 118 488.00 | 67 288.00 | | 118 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 473.00 | | 834.00 |
DX Trade payables and related accounts | 164 814.00 | 141 087.00 | | 164 814.00 |
DY Tax and social security liabilities | 105 545.00 | 121 674.00 | | 105 545.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 390 303.00 | 330 522.00 | | 390 303.00 |
EE Grand total (I to V) | 772 496.00 | 694 964.00 | | 772 496.00 |
EG Accrued income and payables due within one year | 314 339.00 | 330 522.00 | | 314 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 61 098.00 | | 101 276.00 | 61 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 10 325.00 | 152 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 325.00 | 149 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 548.00 | | 101 171.00 | 58 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 105.00 | 2 550.00 |
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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 | 44 254.00 | 7 651.00 | 10 325.00 | 44 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 254.00 | 7 651.00 | 10 325.00 | 44 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65 211.00 | | |
7C Grand total | | 65 211.00 | | |
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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 | 164 814.00 | 164 814.00 | | 164 814.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 235 125.00 | | | 235 125.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 27 650.00 | | | 27 650.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 118 370.00 | 42 406.00 | 34 908.00 | 118 370.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 37 960.00 | | | 37 960.00 |
VM Income taxes | 16 878.00 | | | 16 878.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | | | 6 555.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 143.00 | 290 533.00 | 2 610.00 | 293 143.00 |
VW VAT | 75 900.00 | 75 900.00 | | 75 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 303.00 | 314 339.00 | 34 908.00 | 390 303.00 |
