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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792.00 | | 792.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 299 047.00 | 271 996.00 | 27 050.00 | 299 047.00 |
AT Other tangible assets | 459 205.00 | 403 984.00 | 55 221.00 | 459 205.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 762 640.00 | 675 981.00 | 86 659.00 | 762 640.00 |
BN Goods in progress | 950 214.00 | | 950 214.00 | 950 214.00 |
BT Goods | 249 156.00 | | 249 156.00 | 249 156.00 |
BX Customers and related accounts | 29 139.00 | 70.00 | 29 068.00 | 29 139.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 1 307 945.00 | 70.00 | 1 307 875.00 | 1 307 945.00 |
CO Grand total (0 to V) | 2 070 586.00 | 676 052.00 | 1 394 534.00 | 2 070 586.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | | | 178 300.00 |
DD Legal reserve (1) | 17 830.00 | | | 17 830.00 |
DE Statutory or contractual reserves | 377 158.00 | | | 377 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | | | 3 606.00 |
DL TOTAL (I) | 576 895.00 | | | 576 895.00 |
DU Loans and Debts from Credit Institutions (3) | 165 343.00 | | | 165 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 009.00 | | | 369 009.00 |
DX Trade payables and related accounts | 94 316.00 | | | 94 316.00 |
DY Tax and social security liabilities | 185 082.00 | | | 185 082.00 |
EA Other liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 817 638.00 | | | 817 638.00 |
EE Grand total (I to V) | 1 394 534.00 | | | 1 394 534.00 |
EG Accrued income and payables due within one year | 771 555.00 | | | 771 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 704.00 | | | 27 704.00 |
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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 | 723 717.00 | | 38 922.00 | 723 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | | 762 640.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 330.00 | | 38 922.00 | 719 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 645 818.00 | 30 163.00 | | 645 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 818.00 | 30 163.00 | | 645 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | 70.00 | 1 113.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 70.00 | 1 113.00 | 1 113.00 |
7C Grand total | 1 113.00 | 70.00 | 1 113.00 | 1 113.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 1 113.00 | |
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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 | 94 316.00 | 94 316.00 | | 94 316.00 |
8C Staff and Related Accounts | 49 109.00 | 49 109.00 | | 49 109.00 |
8D Social Security and Other Social Organizations | 84 488.00 | 84 488.00 | | 84 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 29 052.00 | | | 29 052.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 5 810.00 | | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 27 704.00 | 27 704.00 | | 27 704.00 |
VH Loans with a maturity of more than one year at origin | 137 638.00 | 91 555.00 | 46 083.00 | 137 638.00 |
VI Group and Associates | 369 009.00 | 369 009.00 | | 369 009.00 |
VJ Loans taken out during the year | 119 398.00 | | | 119 398.00 |
VK Loans repaid during the year | 92 860.00 | | | 92 860.00 |
VM Income taxes | 44 955.00 | | | 44 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 16 677.00 | | | 16 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 891.00 | 107 778.00 | 113.00 | 107 891.00 |
VW VAT | 47 551.00 | 47 551.00 | | 47 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 638.00 | 771 555.00 | 46 083.00 | 817 638.00 |
