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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 70 433.00 | 23 623.00 | 46 809.00 | 70 433.00 |
AP Buildings | 98 623.00 | 59 119.00 | 39 505.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 41 637.00 | 18 341.00 | 23 295.00 | 41 637.00 |
AT Other tangible assets | 89 358.00 | 65 543.00 | 23 815.00 | 89 358.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 314 267.00 | 175 649.00 | 138 618.00 | 314 267.00 |
BT Goods | 1 250 956.00 | 102 833.00 | 1 148 123.00 | 1 250 956.00 |
BV Advances and down payments on orders | 11 492.00 | | 11 492.00 | 11 492.00 |
BX Customers and related accounts | 1 175 562.00 | 8 505.00 | 1 167 057.00 | 1 175 562.00 |
BZ Other receivables | 155 480.00 | | 155 480.00 | 155 480.00 |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 2 637 202.00 | 111 338.00 | 2 525 864.00 | 2 637 202.00 |
CO Grand total (0 to V) | 2 951 469.00 | 286 987.00 | 2 664 482.00 | 2 951 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 803 718.00 | 702 118.00 | | 803 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 131 600.00 | | 34 466.00 |
DL TOTAL (I) | 1 039 184.00 | 1 034 718.00 | | 1 039 184.00 |
DU Loans and Debts from Credit Institutions (3) | 265 947.00 | 442 677.00 | | 265 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DW Advances and down payments received on current orders | 99 800.00 | 2 060.00 | | 99 800.00 |
DX Trade payables and related accounts | 994 647.00 | 877 536.00 | | 994 647.00 |
DY Tax and social security liabilities | 192 217.00 | 196 078.00 | | 192 217.00 |
DZ Fixed asset liabilities and related accounts | 64 069.00 | | | 64 069.00 |
EA Other liabilities | 6 718.00 | 35 017.00 | | 6 718.00 |
EC TOTAL (IV) | 1 625 298.00 | 1 555 268.00 | | 1 625 298.00 |
EE Grand total (I to V) | 2 664 482.00 | 2 589 986.00 | | 2 664 482.00 |
EG Accrued income and payables due within one year | 1 418 068.00 | 1 290 671.00 | | 1 418 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
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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 | 295 542.00 | | 72 116.00 | 295 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 53 391.00 | 314 267.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 391.00 | 300 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 327.00 | | 72 115.00 | 281 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 2.00 | 193.00 |
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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 | 154 946.00 | 20 732.00 | 30.00 | 154 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 924.00 | 20 732.00 | 30.00 | 145 924.00 |
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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 | 994 647.00 | 994 647.00 | | 994 647.00 |
8C Staff and Related Accounts | 32 804.00 | 32 804.00 | | 32 804.00 |
8D Social Security and Other Social Organizations | 36 467.00 | 36 467.00 | | 36 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 518.00 | 106 518.00 | | 106 518.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 1 158 129.00 | 1 158 129.00 | | 1 158 129.00 |
UZ Social Security, other social security organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
VA Doubtful or disputed receivables | 17 433.00 | 17 433.00 | | 17 433.00 |
VB VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 264 781.00 | 57 551.00 | 192 415.00 | 264 781.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VK Loans repaid during the year | 176 381.00 | | | 176 381.00 |
VM Income taxes | 37 777.00 | 37 777.00 | | 37 777.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 932.00 | 88 932.00 | | 88 932.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 714.00 | 1 353 650.00 | 64.00 | 1 353 714.00 |
VW VAT | 121 914.00 | 121 914.00 | | 121 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 298.00 | 1 418 068.00 | 192 415.00 | 1 625 298.00 |
