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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 |
AJ Other Intangible Assets | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 94 206.00 | 93 016.00 | 1 190.00 | 94 206.00 |
AT Other tangible assets | 7 697.00 | 7 697.00 | | 7 697.00 |
BD Other fixed assets | 202 452.00 | | 202 452.00 | 202 452.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 309 314.00 | 102 574.00 | 206 740.00 | 309 314.00 |
BL Raw materials, supplies | 90 355.00 | 4 593.00 | 85 762.00 | 90 355.00 |
BN Goods in progress | 1 443.00 | 792.00 | 650.00 | 1 443.00 |
BR Intermediate and finished products | 25 088.00 | 2 579.00 | 22 509.00 | 25 088.00 |
BX Customers and related accounts | 78 902.00 | | 78 902.00 | 78 902.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 207 238.00 | 7 964.00 | 199 274.00 | 207 238.00 |
CO Grand total (0 to V) | 516 551.00 | 110 538.00 | 406 013.00 | 516 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 116 943.00 | 118 193.00 | | 116 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -1 250.00 | | -3 252.00 |
DL TOTAL (I) | 317 191.00 | 320 443.00 | | 317 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 873.00 | 11 078.00 | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 43 789.00 | 36 824.00 | | 43 789.00 |
DY Tax and social security liabilities | 33 483.00 | 48 209.00 | | 33 483.00 |
EA Other liabilities | 2 372.00 | 1 940.00 | | 2 372.00 |
EC TOTAL (IV) | 88 822.00 | 98 357.00 | | 88 822.00 |
EE Grand total (I to V) | 406 013.00 | 418 799.00 | | 406 013.00 |
EG Accrued income and payables due within one year | 88 822.00 | 98 357.00 | | 88 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 873.00 | | | 8 873.00 |
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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 | 307 963.00 | | 1 350.00 | 307 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 501.00 | |
I4 DECREASES Grand Total | | | 309 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 553.00 | | 1 350.00 | 100 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 501.00 | | | 202 501.00 |
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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 | 102 067.00 | 507.00 | | 102 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 205.00 | 507.00 | | 100 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 849.00 | 115.00 | | 7 849.00 |
7B Total provisions for depreciation | 7 849.00 | 115.00 | | 7 849.00 |
7C Grand total | 7 849.00 | 115.00 | | 7 849.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 43 789.00 | 43 789.00 | | 43 789.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 78 902.00 | 78 902.00 | | 78 902.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 8 873.00 | 8 873.00 | | 8 873.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 401.00 | 90 352.00 | 49.00 | 90 401.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 822.00 | 88 822.00 | | 88 822.00 |
