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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 74 467.00 | 59 039.00 | 15 428.00 | 74 467.00 |
AR Technical installations, industrial equipment and tools | 310 174.00 | 298 086.00 | 12 088.00 | 310 174.00 |
AT Other tangible assets | 31 737.00 | 25 433.00 | 6 305.00 | 31 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 419 446.00 | 382 558.00 | 36 888.00 | 419 446.00 |
BL Raw materials, supplies | 103 369.00 | | 103 369.00 | 103 369.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 456 962.00 | | 456 962.00 | 456 962.00 |
BZ Other receivables | 128 662.00 | | 128 662.00 | 128 662.00 |
CF Cash and cash equivalents | 20 725.00 | | 20 725.00 | 20 725.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 771 164.00 | | 771 164.00 | 771 164.00 |
CO Grand total (0 to V) | 1 190 610.00 | 382 558.00 | 808 052.00 | 1 190 610.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DE Statutory or contractual reserves | 6 185.00 | 14 516.00 | | 6 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 666.00 | -8 332.00 | | 18 666.00 |
DL TOTAL (I) | 125 831.00 | 107 165.00 | | 125 831.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 046.00 | 287 343.00 | | 111 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 908.00 | 26 879.00 | | 36 908.00 |
DX Trade payables and related accounts | 358 266.00 | 177 961.00 | | 358 266.00 |
DY Tax and social security liabilities | 132 645.00 | 137 213.00 | | 132 645.00 |
EA Other liabilities | 4 358.00 | 2 185.00 | | 4 358.00 |
EC TOTAL (IV) | 643 221.00 | 631 580.00 | | 643 221.00 |
EE Grand total (I to V) | 808 052.00 | 738 745.00 | | 808 052.00 |
EG Accrued income and payables due within one year | 643 221.00 | 631 580.00 | | 643 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 000.00 | 9 733.00 | | 69 000.00 |
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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 | 422 075.00 | | 20 500.00 | 422 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | 18 000.00 | 5 129.00 | 419 446.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 5 129.00 | 416 378.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 007.00 | | 20 500.00 | 419 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 380 407.00 | 7 280.00 | 5 130.00 | 380 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 407.00 | 7 280.00 | 5 130.00 | 380 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
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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 | 358 266.00 | 358 266.00 | | 358 266.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 50 448.00 | 50 448.00 | | 50 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 456 962.00 | 456 962.00 | | 456 962.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 41 911.00 | 41 911.00 | | 41 911.00 |
VC Group and associates | 74 167.00 | 74 167.00 | | 74 167.00 |
VG Loans with a maturity of up to one year at origin | 111 046.00 | 111 046.00 | | 111 046.00 |
VI Group and Associates | 36 908.00 | 36 908.00 | | 36 908.00 |
VM Income taxes | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 266.00 | 20 266.00 | | 20 266.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 089.00 | 592 089.00 | | 592 089.00 |
VW VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 221.00 | 643 221.00 | | 643 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
