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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 | 7 730.00 | 5 874.00 | 1 856.00 | 7 730.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 50 790.00 | 1 641.00 | 49 149.00 | 50 790.00 |
AP Buildings | 679 037.00 | 667 804.00 | 11 233.00 | 679 037.00 |
AR Technical installations, industrial equipment and tools | 144 000.00 | 137 956.00 | 6 044.00 | 144 000.00 |
AT Other tangible assets | 576 358.00 | 343 629.00 | 232 730.00 | 576 358.00 |
BD Other fixed assets | 32.00 | 1.00 | 32.00 | 32.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 564 915.00 | 1 156 904.00 | 408 011.00 | 1 564 915.00 |
BT Goods | 132 035.00 | | 132 035.00 | 132 035.00 |
BV Advances and down payments on orders | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 339.00 | | 561 339.00 | 561 339.00 |
CF Cash and cash equivalents | 126 447.00 | | 126 447.00 | 126 447.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 829 782.00 | | 829 782.00 | 829 782.00 |
CO Grand total (0 to V) | 2 394 697.00 | 1 156 904.00 | 1 237 793.00 | 2 394 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 416 690.00 | 407 941.00 | | 416 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | 8 748.00 | | 25 551.00 |
DL TOTAL (I) | 508 241.00 | 482 690.00 | | 508 241.00 |
DU Loans and Debts from Credit Institutions (3) | 398 237.00 | 211 553.00 | | 398 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 1 307.00 | | 5 994.00 |
DW Advances and down payments received on current orders | 22 688.00 | 10 781.00 | | 22 688.00 |
DX Trade payables and related accounts | 232 864.00 | 235 143.00 | | 232 864.00 |
DY Tax and social security liabilities | 38 544.00 | 73 889.00 | | 38 544.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 31 226.00 | 10 601.00 | | 31 226.00 |
EC TOTAL (IV) | 729 552.00 | 545 913.00 | | 729 552.00 |
EE Grand total (I to V) | 1 237 793.00 | 1 028 603.00 | | 1 237 793.00 |
EG Accrued income and payables due within one year | 380 264.00 | 410 235.00 | | 380 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 253.00 | | | 11 253.00 |
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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 | 1 579 769.00 | | 62 010.00 | 1 579 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | 76 864.00 | 1 564 915.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 864.00 | 1 450 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 039.00 | | 62 010.00 | 1 465 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | | 9 432.00 |
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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 | 1 173 940.00 | 55 164.00 | 72 200.00 | 1 173 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 540.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 606.00 | 54 624.00 | 72 200.00 | 1 168 606.00 |
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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 | 232 864.00 | 232 864.00 | | 232 864.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 42 861.00 | 42 861.00 | | 42 861.00 |
VC Group and associates | 420 905.00 | 420 905.00 | | 420 905.00 |
VG Loans with a maturity of up to one year at origin | 12 612.00 | 12 612.00 | | 12 612.00 |
VH Loans with a maturity of more than one year at origin | 385 626.00 | 36 338.00 | 345 467.00 | 385 626.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VJ Loans taken out during the year | 203 900.00 | | | 203 900.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 932.00 | 92 932.00 | | 92 932.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 930.00 | 566 530.00 | 9 400.00 | 575 930.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 865.00 | 357 577.00 | 345 467.00 | 706 865.00 |
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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 | 10.00 | | | 10.00 |
