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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 435.00 | 881.00 | 1 554.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 42 859.00 | 26 818.00 | 16 041.00 | 42 859.00 |
AT Other tangible assets | 25 136.00 | 20 458.00 | 4 678.00 | 25 136.00 |
BJ TOTAL (I) | 97 246.00 | 48 156.00 | 49 089.00 | 97 246.00 |
BT Goods | 160 408.00 | 14 005.00 | 146 403.00 | 160 408.00 |
BX Customers and related accounts | 117 441.00 | 369.00 | 117 072.00 | 117 441.00 |
BZ Other receivables | 24 712.00 | | 24 712.00 | 24 712.00 |
CF Cash and cash equivalents | 70 545.00 | | 70 545.00 | 70 545.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 375 133.00 | 14 374.00 | 360 758.00 | 375 133.00 |
CO Grand total (0 to V) | 472 378.00 | 62 530.00 | 409 848.00 | 472 378.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 98 182.00 | | | 98 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 723.00 | | | 20 723.00 |
DL TOTAL (I) | 270 154.00 | | | 270 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 741.00 | | | 44 741.00 |
DX Trade payables and related accounts | 32 366.00 | | | 32 366.00 |
DY Tax and social security liabilities | 48 102.00 | | | 48 102.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 139 693.00 | | | 139 693.00 |
EE Grand total (I to V) | 409 848.00 | | | 409 848.00 |
EG Accrued income and payables due within one year | 130 902.00 | | | 130 902.00 |
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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 | 80 622.00 | | 16 624.00 | 80 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 97 246.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 838.00 | | 16 592.00 | 53 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 32.00 | 1 784.00 |
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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 | 38 692.00 | 9 465.00 | | 38 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 9 465.00 | | 38 692.00 |
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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 | 35 295.00 | 879.00 | 22 169.00 | 35 295.00 |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 35 664.00 | 879.00 | 22 169.00 | 35 664.00 |
7C Grand total | 35 664.00 | 879.00 | 22 169.00 | 35 664.00 |
UE of which provisions and reversals: - Operating | | | 879.00 | |
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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 | 32 366.00 | 32 366.00 | | 32 366.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 116 999.00 | | | 116 999.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 7 256.00 | | | 7 256.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | 3 733.00 | 8 791.00 | 12 523.00 |
VI Group and Associates | 44 741.00 | 44 741.00 | | 44 741.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 179.00 | 144 179.00 | | 144 179.00 |
VW VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 693.00 | 130 903.00 | 8 791.00 | 139 693.00 |
