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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 649.00 | 1 536.00 | 1 113.00 | 2 649.00 |
AP Buildings | 349 376.00 | 296 402.00 | 52 975.00 | 349 376.00 |
AR Technical installations, industrial equipment and tools | 5 132.00 | 5 132.00 | | 5 132.00 |
AT Other tangible assets | 70 113.00 | 52 772.00 | 17 340.00 | 70 113.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 427 290.00 | 355 842.00 | 71 448.00 | 427 290.00 |
BT Goods | 422 053.00 | | 422 053.00 | 422 053.00 |
BX Customers and related accounts | 48 294.00 | 1 794.00 | 46 500.00 | 48 294.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 497 797.00 | 1 794.00 | 496 003.00 | 497 797.00 |
CO Grand total (0 to V) | 925 087.00 | 357 636.00 | 567 451.00 | 925 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 20 962.00 | 20 962.00 | | 20 962.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 177 848.00 | 177 835.00 | | 177 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | 13 013.00 | | 24 697.00 |
DJ Investment subsidies | 3 418.00 | 4 024.00 | | 3 418.00 |
DL TOTAL (I) | 237 405.00 | 226 314.00 | | 237 405.00 |
DU Loans and Debts from Credit Institutions (3) | 87 823.00 | 141 022.00 | | 87 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 203.00 | 29 045.00 | | 38 203.00 |
DW Advances and down payments received on current orders | 28 879.00 | 15 098.00 | | 28 879.00 |
DX Trade payables and related accounts | 126 218.00 | 75 716.00 | | 126 218.00 |
DY Tax and social security liabilities | 48 677.00 | 35 158.00 | | 48 677.00 |
EA Other liabilities | 245.00 | 115.00 | | 245.00 |
EC TOTAL (IV) | 330 045.00 | 296 153.00 | | 330 045.00 |
EE Grand total (I to V) | 567 451.00 | 522 468.00 | | 567 451.00 |
EG Accrued income and payables due within one year | 270 372.00 | 220 936.00 | | 270 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 169.00 | 43 813.00 | | 5 169.00 |
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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 | 434 027.00 | | 5 460.00 | 434 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 197.00 | 427 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 197.00 | 424 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 358.00 | | 5 460.00 | 431 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 358 341.00 | 9 698.00 | 12 197.00 | 358 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 444.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 249.00 | 9 254.00 | 12 197.00 | 357 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 843.00 | 951.00 | | 843.00 |
7B Total provisions for depreciation | 843.00 | 951.00 | | 843.00 |
7C Grand total | 843.00 | 951.00 | | 843.00 |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 126 218.00 | 126 218.00 | | 126 218.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 46 141.00 | | | 46 141.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 4 947.00 | | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 5 241.00 | 5 241.00 | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 82 583.00 | 22 908.00 | 57 699.00 | 82 583.00 |
VI Group and Associates | 38 203.00 | 38 203.00 | | 38 203.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 21 489.00 | | | 21 489.00 |
VP Miscellaneous | 2 446.00 | | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | | | 2 804.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 799.00 | 62 799.00 | | 62 799.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 166.00 | 241 492.00 | 57 699.00 | 301 166.00 |
