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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 573.00 | 16 172.00 | 37 401.00 | 53 573.00 |
AP Buildings | 100 452.00 | 86 227.00 | 14 225.00 | 100 452.00 |
AR Technical installations, industrial equipment and tools | 16 291.00 | 13 179.00 | 3 112.00 | 16 291.00 |
AT Other tangible assets | 94 686.00 | 81 063.00 | 13 622.00 | 94 686.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 268 065.00 | 196 642.00 | 71 423.00 | 268 065.00 |
BT Goods | 230 626.00 | 13 950.00 | 216 676.00 | 230 626.00 |
BX Customers and related accounts | 93 492.00 | 12 760.00 | 80 732.00 | 93 492.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 174 378.00 | | 174 378.00 | 174 378.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 505 042.00 | 26 710.00 | 478 332.00 | 505 042.00 |
CO Grand total (0 to V) | 773 107.00 | 223 352.00 | 549 755.00 | 773 107.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 400 681.00 | 423 958.00 | | 400 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | -23 276.00 | | 18 885.00 |
DL TOTAL (I) | 426 341.00 | 407 456.00 | | 426 341.00 |
DP Provisions for Risks | 1 763.00 | 1 260.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 1 260.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 57 063.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 12 386.00 | | 593.00 |
DX Trade payables and related accounts | 45 060.00 | 38 356.00 | | 45 060.00 |
DY Tax and social security liabilities | 24 614.00 | 11 592.00 | | 24 614.00 |
EA Other liabilities | 1 381.00 | 40.00 | | 1 381.00 |
EC TOTAL (IV) | 121 650.00 | 119 439.00 | | 121 650.00 |
EE Grand total (I to V) | 549 755.00 | 528 155.00 | | 549 755.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 265 250.00 | | 2 815.00 | 265 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 268 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 189.00 | | 2 815.00 | 262 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 176 289.00 | 20 353.00 | | 176 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 289.00 | 20 353.00 | | 176 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 260.00 | 1 763.00 | 1 260.00 | 1 260.00 |
6N Inventories and work in progress | 21 450.00 | | 7 500.00 | 21 450.00 |
6T Receivables | 12 760.00 | | | 12 760.00 |
7B Total provisions for depreciation | 34 210.00 | | | 34 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 45 060.00 | 45 060.00 | | 45 060.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 78 663.00 | 78 663.00 | | 78 663.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 24 963.00 | 25 037.00 | 50 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 7 064.00 | | | 7 064.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 098.00 | 103 098.00 | | 103 098.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 650.00 | 96 613.00 | 25 037.00 | 121 650.00 |
