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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AH Goodwill | 270 562.00 | | 270 562.00 | 270 562.00 |
AP Buildings | 54 201.00 | 54 181.00 | 21.00 | 54 201.00 |
AR Technical installations, industrial equipment and tools | 57 382.00 | 53 508.00 | 3 874.00 | 57 382.00 |
AT Other tangible assets | 43 772.00 | 26 630.00 | 17 141.00 | 43 772.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 437 277.00 | 139 543.00 | 297 734.00 | 437 277.00 |
BN Goods in progress | | | | |
BT Goods | 261 919.00 | | 261 919.00 | 261 919.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 258 566.00 | 9 064.00 | 249 502.00 | 258 566.00 |
CF Cash and cash equivalents | 130 950.00 | | 130 950.00 | 130 950.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 665 153.00 | 9 064.00 | 656 090.00 | 665 153.00 |
CO Grand total (0 to V) | 1 102 431.00 | 148 607.00 | 953 823.00 | 1 102 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 084.00 | 341 020.00 | | 367 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 943.00 | 26 063.00 | | 66 943.00 |
DL TOTAL (I) | 442 411.00 | 375 468.00 | | 442 411.00 |
DU Loans and Debts from Credit Institutions (3) | 212 404.00 | 164 386.00 | | 212 404.00 |
DX Trade payables and related accounts | 188 919.00 | 216 057.00 | | 188 919.00 |
DY Tax and social security liabilities | 96 575.00 | 64 101.00 | | 96 575.00 |
EA Other liabilities | 13 514.00 | 8 139.00 | | 13 514.00 |
EC TOTAL (IV) | 511 413.00 | 452 683.00 | | 511 413.00 |
EE Grand total (I to V) | 953 823.00 | 828 151.00 | | 953 823.00 |
EG Accrued income and payables due within one year | 417 308.00 | 330 349.00 | | 417 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 874.00 | | |
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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 | 422 127.00 | | 15 150.00 | 422 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | | 437 277.00 | |
IO DECREASES Total including other intangible assets | | | 275 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 786.00 | | | 275 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 205.00 | | 15 150.00 | 140 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 132 736.00 | 6 808.00 | | 132 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 511.00 | 6 808.00 | | 127 511.00 |
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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 | 188 919.00 | 188 919.00 | | 188 919.00 |
8C Staff and Related Accounts | 34 393.00 | 34 393.00 | | 34 393.00 |
8D Social Security and Other Social Organizations | 47 418.00 | 47 418.00 | | 47 418.00 |
8E Income Taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 173 121.00 | 173 121.00 | | 173 121.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
VB VAT | 63 560.00 | 63 560.00 | | 63 560.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 122 404.00 | 28 499.00 | 93 905.00 | 122 404.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 39 587.00 | | | 39 587.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 421.00 | 258 191.00 | 20 230.00 | 278 421.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 413.00 | 417 508.00 | 93 905.00 | 511 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
