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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AP Buildings | 297 310.00 | 226 923.00 | 70 388.00 | 297 310.00 |
AR Technical installations, industrial equipment and tools | 40 330.00 | 23 690.00 | 16 640.00 | 40 330.00 |
AT Other tangible assets | 230 300.00 | 166 481.00 | 63 818.00 | 230 300.00 |
BJ TOTAL (I) | 716 089.00 | 425 243.00 | 290 846.00 | 716 089.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 1 045 975.00 | | 1 045 975.00 | 1 045 975.00 |
BX Customers and related accounts | 114 669.00 | | 114 669.00 | 114 669.00 |
BZ Other receivables | 35 920.00 | | 35 920.00 | 35 920.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 209 236.00 | | 1 209 236.00 | 1 209 236.00 |
CN Currency translation adjustments (V) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 1 925 878.00 | 425 243.00 | 1 500 636.00 | 1 925 878.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 301.00 | 184 301.00 | | 184 301.00 |
DH Retained earnings | -27 346.00 | -28 181.00 | | -27 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 835.00 | | 1 718.00 |
DL TOTAL (I) | 966 173.00 | 964 454.00 | | 966 173.00 |
DP Provisions for Risks | 553.00 | 5 587.00 | | 553.00 |
DR TOTAL (IV) | 553.00 | 5 587.00 | | 553.00 |
DU Loans and Debts from Credit Institutions (3) | 115 993.00 | 19 683.00 | | 115 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 664.00 | 384 563.00 | | 121 664.00 |
DW Advances and down payments received on current orders | 3 507.00 | 6 688.00 | | 3 507.00 |
DX Trade payables and related accounts | 220 516.00 | 173 683.00 | | 220 516.00 |
DY Tax and social security liabilities | 70 630.00 | 50 117.00 | | 70 630.00 |
EA Other liabilities | 58.00 | 243.00 | | 58.00 |
EC TOTAL (IV) | 532 368.00 | 634 977.00 | | 532 368.00 |
ED (V) | 1 542.00 | 219.00 | | 1 542.00 |
EE Grand total (I to V) | 1 500 636.00 | 1 605 237.00 | | 1 500 636.00 |
EG Accrued income and payables due within one year | 446 010.00 | 622 883.00 | | 446 010.00 |
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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 | 716 089.00 | | | 716 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 716 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 940.00 | | | 567 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 365 495.00 | 59 748.00 | | 365 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 346.00 | 59 748.00 | | 357 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 587.00 | 553.00 | 5 587.00 | 5 587.00 |
6T Receivables | 394.00 | | 394.00 | 394.00 |
7B Total provisions for depreciation | 394.00 | | 392.00 | 394.00 |
7C Grand total | 5 981.00 | 553.00 | 5 981.00 | 5 981.00 |
UE of which provisions and reversals: - Operating | | | 394.00 | |
UG - Financial | | 553.00 | 5 587.00 | |
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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 | 220 516.00 | 220 516.00 | | 220 516.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 114 669.00 | 114 669.00 | | 114 669.00 |
UZ Social Security, other social security organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 115 939.00 | 29 581.00 | 86 358.00 | 115 939.00 |
VI Group and Associates | 121 664.00 | 121 664.00 | | 121 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 744.00 | | | 3 744.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 082.00 | 151 082.00 | | 151 082.00 |
VW VAT | 42 358.00 | 42 358.00 | | 42 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 862.00 | 442 504.00 | 86 358.00 | 528 862.00 |
