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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 31 768.00 | 22 080.00 | 9 687.00 | 31 768.00 |
AP Buildings | 30 708.00 | 21 075.00 | 9 633.00 | 30 708.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 58 316.00 | 1 026.00 | 59 343.00 |
AT Other tangible assets | 64 500.00 | 58 803.00 | 5 697.00 | 64 500.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 189 094.00 | 162 255.00 | 26 838.00 | 189 094.00 |
BT Goods | 715 411.00 | 1 930.00 | 713 481.00 | 715 411.00 |
BX Customers and related accounts | 24 114.00 | | 24 114.00 | 24 114.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 44 841.00 | | 44 841.00 | 44 841.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 826 016.00 | 1 930.00 | 824 086.00 | 826 016.00 |
CO Grand total (0 to V) | 1 015 110.00 | 164 185.00 | 850 924.00 | 1 015 110.00 |
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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) | 281 287.00 | 245 033.00 | | 281 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 707.00 | 36 253.00 | | 62 707.00 |
DL TOTAL (I) | 351 617.00 | 288 909.00 | | 351 617.00 |
DU Loans and Debts from Credit Institutions (3) | 221 179.00 | 250 000.00 | | 221 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 124.00 | 183 528.00 | | 186 124.00 |
DW Advances and down payments received on current orders | 13 059.00 | 3 300.00 | | 13 059.00 |
DX Trade payables and related accounts | 24 632.00 | 56 843.00 | | 24 632.00 |
DY Tax and social security liabilities | 52 503.00 | 41 647.00 | | 52 503.00 |
EA Other liabilities | 1 807.00 | 1 818.00 | | 1 807.00 |
EC TOTAL (IV) | 499 307.00 | 537 138.00 | | 499 307.00 |
EE Grand total (I to V) | 850 924.00 | 826 048.00 | | 850 924.00 |
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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 | 191 550.00 | | 723.00 | 191 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 3 179.00 | 189 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 179.00 | 186 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 776.00 | | 723.00 | 188 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 156 236.00 | 9 199.00 | 3 179.00 | 156 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 256.00 | 9 199.00 | 3 179.00 | 154 256.00 |
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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 | 2 400.00 | | 470.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 470.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 470.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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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 | 21 194.00 | 21 194.00 | | 21 194.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8E Income Taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 867.00 | 14 867.00 | | 14 867.00 |
UX Other trade receivables | 24 114.00 | 24 114.00 | | 24 114.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 221 180.00 | 49 618.00 | 171 562.00 | 221 180.00 |
VI Group and Associates | 186 124.00 | 186 124.00 | | 186 124.00 |
VK Loans repaid during the year | 28 820.00 | | | 28 820.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 763.00 | 65 763.00 | | 65 763.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 307.00 | 327 745.00 | 171 562.00 | 499 307.00 |
