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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 | 702.00 | 702.00 | | 702.00 |
AP Buildings | 27 358.00 | 3 683.00 | 23 675.00 | 27 358.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 18 859.00 | 24 381.00 | 43 240.00 |
AT Other tangible assets | 5 002.00 | 5 002.00 | | 5 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 79 018.00 | 28 247.00 | 50 771.00 | 79 018.00 |
BL Raw materials, supplies | 61 845.00 | | 61 845.00 | 61 845.00 |
BX Customers and related accounts | 525 193.00 | 4 000.00 | 521 193.00 | 525 193.00 |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 669 805.00 | 4 000.00 | 665 805.00 | 669 805.00 |
CO Grand total (0 to V) | 748 823.00 | 32 247.00 | 716 576.00 | 748 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 836.00 | 71 029.00 | | 101 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 30 807.00 | | 4 471.00 |
DL TOTAL (I) | 109 607.00 | 105 136.00 | | 109 607.00 |
DU Loans and Debts from Credit Institutions (3) | 142 356.00 | 247.00 | | 142 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 12 777.00 | | 13 007.00 |
DX Trade payables and related accounts | 225 087.00 | 195 034.00 | | 225 087.00 |
DY Tax and social security liabilities | 102 718.00 | 65 868.00 | | 102 718.00 |
EA Other liabilities | 123 801.00 | 61 972.00 | | 123 801.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 606 969.00 | 353 898.00 | | 606 969.00 |
EE Grand total (I to V) | 716 576.00 | 459 034.00 | | 716 576.00 |
EG Accrued income and payables due within one year | 601 569.00 | 341 121.00 | | 601 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
EI Including equity loans | 13 007.00 | | | 13 007.00 |
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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 | 43 181.00 | | 62 986.00 | 43 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 2 715.00 | |
I4 DECREASES Grand Total | | 27 150.00 | 79 018.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 784.00 | 75 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 398.00 | | 62 986.00 | 39 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 22 457.00 | 8 420.00 | 2 631.00 | 22 457.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 138.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 894.00 | 8 281.00 | 2 631.00 | 21 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 225 087.00 | 225 087.00 | | 225 087.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 801.00 | 123 801.00 | | 123 801.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 520 393.00 | 520 393.00 | | 520 393.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 31 097.00 | 31 097.00 | | 31 097.00 |
VH Loans with a maturity of more than one year at origin | 142 356.00 | 136 956.00 | 5 401.00 | 142 356.00 |
VI Group and Associates | 13 007.00 | 13 007.00 | | 13 007.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 644.00 | | | 644.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 892.00 | 568 192.00 | 2 700.00 | 570 892.00 |
VW VAT | 67 861.00 | 67 861.00 | | 67 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 969.00 | 601 569.00 | 5 401.00 | 606 969.00 |
