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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 262.00 | | 3 262.00 | 3 262.00 |
AP Buildings | 163 477.00 | 163 477.00 | | 163 477.00 |
AR Technical installations, industrial equipment and tools | 330 773.00 | 314 698.00 | 16 076.00 | 330 773.00 |
AT Other tangible assets | 502 162.00 | 481 770.00 | 20 392.00 | 502 162.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 1 002 175.00 | 959 944.00 | 42 231.00 | 1 002 175.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BT Goods | 301 900.00 | | 301 900.00 | 301 900.00 |
BX Customers and related accounts | 106 754.00 | 8 188.00 | 98 567.00 | 106 754.00 |
BZ Other receivables | 40 057.00 | | 40 057.00 | 40 057.00 |
CF Cash and cash equivalents | 68 515.00 | | 68 515.00 | 68 515.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 528 034.00 | 8 188.00 | 519 847.00 | 528 034.00 |
CO Grand total (0 to V) | 1 530 209.00 | 968 132.00 | 562 078.00 | 1 530 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 273 444.00 | 306 512.00 | | 273 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 442.00 | -33 068.00 | | -59 442.00 |
DL TOTAL (I) | 230 771.00 | 290 214.00 | | 230 771.00 |
DP Provisions for Risks | 14 449.00 | 28 899.00 | | 14 449.00 |
DR TOTAL (IV) | 14 449.00 | 28 899.00 | | 14 449.00 |
DU Loans and Debts from Credit Institutions (3) | 41 714.00 | 43 387.00 | | 41 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | 25 465.00 | | 24 605.00 |
DX Trade payables and related accounts | 127 366.00 | 103 714.00 | | 127 366.00 |
DY Tax and social security liabilities | 103 046.00 | 88 216.00 | | 103 046.00 |
EA Other liabilities | 20 126.00 | 20 126.00 | | 20 126.00 |
EC TOTAL (IV) | 316 857.00 | 280 909.00 | | 316 857.00 |
EE Grand total (I to V) | 562 078.00 | 600 021.00 | | 562 078.00 |
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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 | 1 051 849.00 | | 3 200.00 | 1 051 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | 52 874.00 | 1 002 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 874.00 | 1 000 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 098.00 | | 3 200.00 | 1 050 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 994 115.00 | 18 503.00 | 52 674.00 | 994 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 115.00 | 18 503.00 | 52 674.00 | 994 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 899.00 | | 14 450.00 | 28 899.00 |
6T Receivables | 9 041.00 | 1 273.00 | 2 127.00 | 9 041.00 |
7B Total provisions for depreciation | 9 041.00 | 1 273.00 | 2 127.00 | 9 041.00 |
7C Grand total | 37 940.00 | 1 273.00 | 16 577.00 | 37 940.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 16 577.00 | |
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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 | 127 366.00 | 127 366.00 | | 127 366.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 35 854.00 | 35 854.00 | | 35 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 1 568.00 | | | 1 568.00 |
UX Other trade receivables | 98 116.00 | | | 98 116.00 |
UZ Social Security, other social security organizations | 2 292.00 | | | 2 292.00 |
VA Doubtful or disputed receivables | 8 638.00 | | | 8 638.00 |
VB VAT | 9 725.00 | | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 20 573.00 | 20 573.00 | | 20 573.00 |
VH Loans with a maturity of more than one year at origin | 21 141.00 | 14 918.00 | 6 223.00 | 21 141.00 |
VI Group and Associates | 24 605.00 | 24 605.00 | | 24 605.00 |
VJ Loans taken out during the year | 14 271.00 | | | 14 271.00 |
VK Loans repaid during the year | 36 517.00 | | | 36 517.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | | | 8 227.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 557.00 | 148 989.00 | 1 568.00 | 150 557.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 857.00 | 310 634.00 | 6 223.00 | 316 857.00 |
