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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 9 123.00 | 9 123.00 | | 9 123.00 |
AP Buildings | 108 406.00 | 101 480.00 | 6 926.00 | 108 406.00 |
AR Technical installations, industrial equipment and tools | 27 400.00 | 24 390.00 | 3 010.00 | 27 400.00 |
AT Other tangible assets | 470 468.00 | 408 806.00 | 61 661.00 | 470 468.00 |
BJ TOTAL (I) | 637 310.00 | 551 230.00 | 86 080.00 | 637 310.00 |
BT Goods | 335 537.00 | | 335 537.00 | 335 537.00 |
BX Customers and related accounts | 44 523.00 | | 44 523.00 | 44 523.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CF Cash and cash equivalents | 159 806.00 | | 159 806.00 | 159 806.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 590 286.00 | | 590 286.00 | 590 286.00 |
CO Grand total (0 to V) | 1 227 596.00 | 551 230.00 | 676 366.00 | 1 227 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 74 367.00 | 109 557.00 | | 74 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 602.00 | -35 190.00 | | 83 602.00 |
DL TOTAL (I) | 193 170.00 | 109 567.00 | | 193 170.00 |
DU Loans and Debts from Credit Institutions (3) | 56 720.00 | 55 683.00 | | 56 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | 36 239.00 | | 31 183.00 |
DW Advances and down payments received on current orders | 186 042.00 | 146 304.00 | | 186 042.00 |
DX Trade payables and related accounts | 107 929.00 | 139 195.00 | | 107 929.00 |
DY Tax and social security liabilities | 93 462.00 | 93 379.00 | | 93 462.00 |
EA Other liabilities | 7 860.00 | 1 695.00 | | 7 860.00 |
EC TOTAL (IV) | 483 196.00 | 472 495.00 | | 483 196.00 |
EE Grand total (I to V) | 676 366.00 | 582 062.00 | | 676 366.00 |
EG Accrued income and payables due within one year | 461 966.00 | 450 298.00 | | 461 966.00 |
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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 | 606 303.00 | | 36 004.00 | 606 303.00 |
I4 DECREASES Grand Total | | 4 998.00 | 637 310.00 | |
IO DECREASES Total including other intangible assets | | | 31 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 606 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 036.00 | | | 31 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 267.00 | | 36 004.00 | 575 267.00 |
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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 | 529 259.00 | 26 969.00 | 4 998.00 | 529 259.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 706.00 | 26 969.00 | 4 998.00 | 512 706.00 |
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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 | 107 929.00 | 107 929.00 | | 107 929.00 |
8C Staff and Related Accounts | 51 992.00 | 51 992.00 | | 51 992.00 |
8D Social Security and Other Social Organizations | 28 133.00 | 28 133.00 | | 28 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 44 523.00 | 44 523.00 | | 44 523.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 56 698.00 | 35 468.00 | 21 231.00 | 56 698.00 |
VI Group and Associates | 31 183.00 | 31 183.00 | | 31 183.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 957.00 | | | 38 957.00 |
VP Miscellaneous | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
VS Prepaid expenses | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 943.00 | 94 943.00 | | 94 943.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 154.00 | 275 923.00 | 21 231.00 | 297 154.00 |
