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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 | 308 670.00 | 292 434.00 | 16 236.00 | 308 670.00 |
AT Other tangible assets | 490 196.00 | 481 669.00 | 8 527.00 | 490 196.00 |
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) | 968 106.00 | 937 580.00 | 30 526.00 | 968 106.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BT Goods | 275 080.00 | | 275 080.00 | 275 080.00 |
BX Customers and related accounts | 106 021.00 | 12 367.00 | 93 654.00 | 106 021.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CF Cash and cash equivalents | 66 233.00 | | 66 233.00 | 66 233.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 493 611.00 | 12 367.00 | 481 244.00 | 493 611.00 |
CO Grand total (0 to V) | 1 461 718.00 | 949 948.00 | 511 770.00 | 1 461 718.00 |
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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 | 214 002.00 | 273 444.00 | | 214 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 633.00 | -59 442.00 | | -28 633.00 |
DL TOTAL (I) | 202 139.00 | 230 771.00 | | 202 139.00 |
DP Provisions for Risks | | 14 449.00 | | |
DR TOTAL (IV) | | 14 449.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 861.00 | 41 714.00 | | 20 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 008.00 | 24 605.00 | | 28 008.00 |
DX Trade payables and related accounts | 137 628.00 | 127 366.00 | | 137 628.00 |
DY Tax and social security liabilities | 103 008.00 | 103 046.00 | | 103 008.00 |
EA Other liabilities | 20 126.00 | 20 126.00 | | 20 126.00 |
EC TOTAL (IV) | 309 631.00 | 316 857.00 | | 309 631.00 |
EE Grand total (I to V) | 511 770.00 | 562 078.00 | | 511 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 673.00 | | |
EI Including equity loans | 28 008.00 | | | 28 008.00 |
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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 | 1 002 175.00 | | 6 613.00 | 1 002 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 40 682.00 | 968 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 682.00 | 966 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 424.00 | | 6 613.00 | 1 000 424.00 |
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 | 959 944.00 | 18 318.00 | 40 682.00 | 959 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 944.00 | 18 318.00 | 40 682.00 | 959 944.00 |
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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 | 14 449.00 | | 14 449.00 | 14 449.00 |
6T Receivables | 8 188.00 | 10 294.00 | 6 114.00 | 8 188.00 |
7B Total provisions for depreciation | 8 188.00 | 10 294.00 | 6 114.00 | 8 188.00 |
7C Grand total | 22 637.00 | 10 294.00 | 20 563.00 | 22 637.00 |
UE of which provisions and reversals: - Operating | | 10 294.00 | 20 563.00 | |
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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 | 137 628.00 | 137 628.00 | | 137 628.00 |
8C Staff and Related Accounts | 58 234.00 | 58 234.00 | | 58 234.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
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 | 92 973.00 | | | 92 973.00 |
UZ Social Security, other social security organizations | 1 715.00 | | | 1 715.00 |
VA Doubtful or disputed receivables | 13 048.00 | | | 13 048.00 |
VB VAT | 9 403.00 | | | 9 403.00 |
VH Loans with a maturity of more than one year at origin | 20 861.00 | 18 760.00 | 2 101.00 | 20 861.00 |
VI Group and Associates | 28 008.00 | 28 008.00 | | 28 008.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 293.00 | | | 15 293.00 |
VM Income taxes | 22 971.00 | | | 22 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 327.00 | 142 759.00 | 1 568.00 | 144 327.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 631.00 | 307 530.00 | 2 101.00 | 309 631.00 |
