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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 029.00 | 19 715.00 | 12 314.00 | 32 029.00 |
AR Technical installations, industrial equipment and tools | 456 282.00 | 223 600.00 | 232 682.00 | 456 282.00 |
AT Other tangible assets | 269 245.00 | 249 447.00 | 19 798.00 | 269 245.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 829 567.00 | 492 762.00 | 336 806.00 | 829 567.00 |
BN Goods in progress | 11 411.00 | | 11 411.00 | 11 411.00 |
BT Goods | 897 543.00 | 139 063.00 | 758 480.00 | 897 543.00 |
BX Customers and related accounts | 177 686.00 | 1 207.00 | 176 479.00 | 177 686.00 |
BZ Other receivables | 160 770.00 | 36 000.00 | 124 770.00 | 160 770.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 1 282 766.00 | 176 270.00 | 1 106 496.00 | 1 282 766.00 |
CO Grand total (0 to V) | 2 112 333.00 | 669 031.00 | 1 443 301.00 | 2 112 333.00 |
CU Other investments | 5 209.00 | | 5 209.00 | 5 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 49 524.00 | 49 524.00 | | 49 524.00 |
DD Legal reserve (1) | 16 958.00 | 16 958.00 | | 16 958.00 |
DG Other reserves | 202 365.00 | 300 598.00 | | 202 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 523.00 | -98 233.00 | | -26 523.00 |
DL TOTAL (I) | 652 325.00 | 678 848.00 | | 652 325.00 |
DU Loans and Debts from Credit Institutions (3) | 203 714.00 | 360 944.00 | | 203 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 191.00 | | 1 022.00 |
DX Trade payables and related accounts | 415 496.00 | 476 420.00 | | 415 496.00 |
DY Tax and social security liabilities | 121 411.00 | 148 875.00 | | 121 411.00 |
EA Other liabilities | 49 334.00 | 40 103.00 | | 49 334.00 |
EC TOTAL (IV) | 790 977.00 | 1 027 533.00 | | 790 977.00 |
EE Grand total (I to V) | 1 443 302.00 | 1 706 380.00 | | 1 443 302.00 |
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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 | 943 441.00 | | 53 767.00 | 943 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 013.00 | |
I4 DECREASES Grand Total | | 167 640.00 | 829 567.00 | |
IO DECREASES Total including other intangible assets | | 10 548.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 092.00 | 757 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 548.00 | | | 60 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 880.00 | | 53 767.00 | 860 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 013.00 | | | 22 013.00 |
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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 | 586 318.00 | 58 583.00 | 152 139.00 | 586 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | 10 548.00 | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 770.00 | 58 583.00 | 141 591.00 | 575 770.00 |
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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 | 146 731.00 | 138 124.00 | 146 731.00 | 146 731.00 |
6T Receivables | 881.00 | 1 207.00 | 881.00 | 881.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 183 611.00 | 139 330.00 | 147 611.00 | 183 611.00 |
7C Grand total | 183 611.00 | 139 330.00 | 147 611.00 | 183 611.00 |
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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 | 415 496.00 | 415 496.00 | | 415 496.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 38 203.00 | 38 203.00 | | 38 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 334.00 | 49 334.00 | | 49 334.00 |
UT Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
UX Other trade receivables | 177 686.00 | 177 686.00 | | 177 686.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 38 064.00 | 38 064.00 | | 38 064.00 |
VG Loans with a maturity of up to one year at origin | 76 781.00 | 76 781.00 | | 76 781.00 |
VH Loans with a maturity of more than one year at origin | 126 932.00 | 46 769.00 | 80 164.00 | 126 932.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 33 867.00 | 33 867.00 | | 33 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 262.00 | 88 262.00 | | 88 262.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 189.00 | 352 385.00 | 16 804.00 | 369 189.00 |
VW VAT | 37 305.00 | 37 305.00 | | 37 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 977.00 | 710 813.00 | 80 164.00 | 790 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
