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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 240.00 | 173 240.00 | | 173 240.00 |
AT Other tangible assets | 108 028.00 | 85 236.00 | 22 792.00 | 108 028.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 294 851.00 | 258 475.00 | 36 376.00 | 294 851.00 |
BT Goods | 590 665.00 | 124 040.00 | 466 625.00 | 590 665.00 |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CF Cash and cash equivalents | 846 277.00 | | 846 277.00 | 846 277.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 1 478 785.00 | 124 040.00 | 1 354 745.00 | 1 478 785.00 |
CO Grand total (0 to V) | 1 773 636.00 | 382 515.00 | 1 391 121.00 | 1 773 636.00 |
CU Other investments | 8 096.00 | | 8 096.00 | 8 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 039.00 | 391 064.00 | | 324 039.00 |
DL TOTAL (I) | 336 952.00 | 403 976.00 | | 336 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916 816.00 | 892 527.00 | | 916 816.00 |
DX Trade payables and related accounts | 55 801.00 | 67 753.00 | | 55 801.00 |
DY Tax and social security liabilities | 78 478.00 | 105 138.00 | | 78 478.00 |
EA Other liabilities | 3 074.00 | 10 540.00 | | 3 074.00 |
EC TOTAL (IV) | 1 054 169.00 | 1 076 193.00 | | 1 054 169.00 |
EE Grand total (I to V) | 1 391 121.00 | 1 480 169.00 | | 1 391 121.00 |
EG Accrued income and payables due within one year | 1 054 169.00 | 1 076 193.00 | | 1 054 169.00 |
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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 | 304 904.00 | | 10 138.00 | 304 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 584.00 | |
I4 DECREASES Grand Total | | 20 191.00 | 294 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 191.00 | 281 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 416.00 | | 10 042.00 | 291 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | 96.00 | 13 488.00 |
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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 | 270 114.00 | 8 552.00 | 20 191.00 | 270 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 114.00 | 8 552.00 | 20 191.00 | 270 114.00 |
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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 | 194 428.00 | 124 040.00 | 194 428.00 | 194 428.00 |
7B Total provisions for depreciation | 194 428.00 | 124 040.00 | 194 428.00 | 194 428.00 |
7C Grand total | 194 428.00 | 124 040.00 | 194 428.00 | 194 428.00 |
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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 | 55 801.00 | 55 801.00 | | 55 801.00 |
8C Staff and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8L Deferred income | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VI Group and Associates | 916 816.00 | 916 816.00 | | 916 816.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
VS Prepaid expenses | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 331.00 | 41 843.00 | 5 488.00 | 47 331.00 |
VW VAT | 52 123.00 | 52 123.00 | | 52 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 169.00 | 1 054 169.00 | | 1 054 169.00 |
