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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 617.00 | |
AR Technical installations, industrial equipment and tools | | | 1 223.00 | |
AT Other tangible assets | | | 79 977.00 | |
BD Other fixed assets | | | 12 600.00 | |
BH Other financial assets | | | 13 250.00 | |
BJ TOTAL (I) | | | 108 666.00 | |
BT Goods | | | 192 659.00 | |
BZ Other receivables | | | 335 054.00 | |
CF Cash and cash equivalents | | | 243 234.00 | |
CH Prepaid expenses | | | 7 603.00 | |
CJ TOTAL (II) | | | 778 551.00 | |
CO Grand total (0 to V) | | | 887 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DE Statutory or contractual reserves | 310 595.00 | 285 756.00 | | 310 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | 104 839.00 | | 46 707.00 |
DL TOTAL (I) | 370 885.00 | 404 178.00 | | 370 885.00 |
DP Provisions for Risks | 15 004.00 | 9 895.00 | | 15 004.00 |
DR TOTAL (IV) | 15 004.00 | 9 895.00 | | 15 004.00 |
DU Loans and Debts from Credit Institutions (3) | 60 925.00 | 67 781.00 | | 60 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | | | 11 281.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 254 584.00 | 308 080.00 | | 254 584.00 |
DY Tax and social security liabilities | 97 497.00 | 98 658.00 | | 97 497.00 |
EA Other liabilities | 12 459.00 | 163.00 | | 12 459.00 |
EB Prepaid income (2) | 64 582.00 | 10 368.00 | | 64 582.00 |
EC TOTAL (IV) | 501 328.00 | 485 274.00 | | 501 328.00 |
EE Grand total (I to V) | 887 217.00 | 899 347.00 | | 887 217.00 |
EG Accrued income and payables due within one year | 469 990.00 | 450 039.00 | | 469 990.00 |
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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 | 299 938.00 | | 32 349.00 | 299 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 850.00 | |
I4 DECREASES Grand Total | | 22 039.00 | 310 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 039.00 | 277 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | 2 000.00 | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 149.00 | | 30 349.00 | 266 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 850.00 | | | 28 850.00 |
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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 | 178 612.00 | 42 008.00 | 19 039.00 | 178 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 383.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 673.00 | 41 625.00 | 19 039.00 | 173 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 895.00 | 5 109.00 | | 9 895.00 |
6N Inventories and work in progress | | 9 200.00 | | |
6T Receivables | 17 248.00 | 2 573.00 | 2 755.00 | 17 248.00 |
7B Total provisions for depreciation | 17 248.00 | 11 773.00 | 2 755.00 | 17 248.00 |
7C Grand total | 27 143.00 | 16 882.00 | 2 755.00 | 27 143.00 |
UE of which provisions and reversals: - Operating | | 16 882.00 | 2 755.00 | |
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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 | 254 584.00 | 254 584.00 | | 254 584.00 |
8C Staff and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | | 48 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
8L Deferred income | 64 582.00 | 64 582.00 | | 64 582.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 298 341.00 | 298 341.00 | | 298 341.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 34 361.00 | 34 361.00 | | 34 361.00 |
VH Loans with a maturity of more than one year at origin | 60 925.00 | 29 587.00 | 31 338.00 | 60 925.00 |
VI Group and Associates | 11 281.00 | 11 281.00 | | 11 281.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 34 856.00 | | | 34 856.00 |
VN Other taxes, similar payments | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 971.00 | 15 971.00 | | 15 971.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 973.00 | 359 723.00 | 13 250.00 | 372 973.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 328.00 | 469 990.00 | 31 338.00 | 501 328.00 |
