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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 176 885.00 | 94 460.00 | 82 425.00 | 176 885.00 |
AR Technical installations, industrial equipment and tools | 39 523.00 | 36 352.00 | 3 171.00 | 39 523.00 |
AT Other tangible assets | 232 362.00 | 83 071.00 | 149 291.00 | 232 362.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 473 213.00 | 215 683.00 | 257 530.00 | 473 213.00 |
BT Goods | 991 840.00 | 34 018.00 | 957 822.00 | 991 840.00 |
BX Customers and related accounts | 74 148.00 | 6 066.00 | 68 082.00 | 74 148.00 |
BZ Other receivables | 58 395.00 | | 58 395.00 | 58 395.00 |
CF Cash and cash equivalents | 130 547.00 | | 130 547.00 | 130 547.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 258 514.00 | 40 084.00 | 1 218 430.00 | 1 258 514.00 |
CO Grand total (0 to V) | 1 731 727.00 | 255 766.00 | 1 475 961.00 | 1 731 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DG Other reserves | 490 064.00 | 459 926.00 | | 490 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | 68 638.00 | | 35 145.00 |
DJ Investment subsidies | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 754 503.00 | 730 064.00 | | 754 503.00 |
DU Loans and Debts from Credit Institutions (3) | 288 592.00 | 123 570.00 | | 288 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 153.00 | 10 906.00 | | 24 153.00 |
DX Trade payables and related accounts | 335 830.00 | 341 752.00 | | 335 830.00 |
DY Tax and social security liabilities | 43 247.00 | 71 753.00 | | 43 247.00 |
EA Other liabilities | 29 635.00 | 38 377.00 | | 29 635.00 |
EC TOTAL (IV) | 721 457.00 | 586 359.00 | | 721 457.00 |
EE Grand total (I to V) | 1 475 961.00 | 1 316 423.00 | | 1 475 961.00 |
EG Accrued income and payables due within one year | 452 580.00 | 586 359.00 | | 452 580.00 |
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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 | 349 051.00 | | 167 992.00 | 349 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 22 644.00 | |
I4 DECREASES Grand Total | | 43 830.00 | 473 213.00 | |
IO DECREASES Total including other intangible assets | | 2 156.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 639.00 | 448 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 415.00 | | 167 992.00 | 322 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | | 22 680.00 |
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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 | 218 546.00 | 40 932.00 | 43 795.00 | 218 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | 2 156.00 | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 590.00 | 40 932.00 | 41 639.00 | 214 590.00 |
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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 | 38 678.00 | 34 018.00 | 38 678.00 | 38 678.00 |
6T Receivables | 6 066.00 | | | 6 066.00 |
7B Total provisions for depreciation | 44 743.00 | 34 018.00 | 38 678.00 | 44 743.00 |
7C Grand total | 44 743.00 | 34 018.00 | 38 678.00 | 44 743.00 |
UE of which provisions and reversals: - Operating | | 34 018.00 | 38 678.00 | |
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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 | 335 830.00 | 335 830.00 | | 335 830.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
UT Other financial assets | 22 644.00 | | | 22 644.00 |
UX Other trade receivables | 67 972.00 | | | 67 972.00 |
UZ Social Security, other social security organizations | 2 251.00 | | | 2 251.00 |
VA Doubtful or disputed receivables | 6 176.00 | | | 6 176.00 |
VB VAT | 647.00 | | | 647.00 |
VH Loans with a maturity of more than one year at origin | 288 592.00 | 19 714.00 | 268 878.00 | 288 592.00 |
VI Group and Associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 979.00 | | | 34 979.00 |
VM Income taxes | 25 187.00 | | | 25 187.00 |
VP Miscellaneous | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 487.00 | | | 18 487.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 771.00 | 136 127.00 | 22 644.00 | 158 771.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 458.00 | 452 580.00 | 268 878.00 | 721 458.00 |
