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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 | 7 801.00 | 6 354.00 | 1 447.00 | 7 801.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 30 545.00 | 30 545.00 | | 30 545.00 |
AP Buildings | 66 072.00 | 63 630.00 | 2 442.00 | 66 072.00 |
AR Technical installations, industrial equipment and tools | 134 055.00 | 115 463.00 | 18 592.00 | 134 055.00 |
AT Other tangible assets | 65 946.00 | 60 811.00 | 5 135.00 | 65 946.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 326 673.00 | 276 803.00 | 49 870.00 | 326 673.00 |
BL Raw materials, supplies | 9 695.00 | | 9 695.00 | 9 695.00 |
BT Goods | 214 517.00 | | 214 517.00 | 214 517.00 |
BV Advances and down payments on orders | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 82 757.00 | | 82 757.00 | 82 757.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 175 973.00 | | 175 973.00 | 175 973.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 513 075.00 | | 513 075.00 | 513 075.00 |
CO Grand total (0 to V) | 839 748.00 | 276 803.00 | 562 945.00 | 839 748.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 218 105.00 | 147 742.00 | | 218 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 342.00 | 70 363.00 | | 102 342.00 |
DL TOTAL (I) | 336 947.00 | 234 605.00 | | 336 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 11 313.00 | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 909.00 | | 323.00 |
DW Advances and down payments received on current orders | 14 748.00 | 24 777.00 | | 14 748.00 |
DX Trade payables and related accounts | 56 411.00 | 39 290.00 | | 56 411.00 |
DY Tax and social security liabilities | 144 864.00 | 70 431.00 | | 144 864.00 |
EA Other liabilities | 5 140.00 | 14 994.00 | | 5 140.00 |
EC TOTAL (IV) | 225 998.00 | 161 714.00 | | 225 998.00 |
EE Grand total (I to V) | 562 945.00 | 396 319.00 | | 562 945.00 |
EG Accrued income and payables due within one year | 210 657.00 | 132 808.00 | | 210 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 303.00 | | 381.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 318 246.00 | | 14 387.00 | 318 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 326 673.00 | |
IO DECREASES Total including other intangible assets | | | 27 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 296 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 801.00 | | | 27 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 831.00 | | 14 387.00 | 287 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 273 911.00 | 8 491.00 | 5 600.00 | 273 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 1 839.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 397.00 | 6 652.00 | 5 600.00 | 269 397.00 |
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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 | 56 411.00 | 56 411.00 | | 56 411.00 |
8C Staff and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8E Income Taxes | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 82 757.00 | 82 757.00 | | 82 757.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 4 131.00 | 3 538.00 | 593.00 | 4 131.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 3 493.00 | | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 916.00 | 98 786.00 | 2 130.00 | 100 916.00 |
VW VAT | 35 500.00 | 35 500.00 | | 35 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 251.00 | 210 657.00 | 593.00 | 211 251.00 |
