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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 82 787.00 | 22 185.00 | 60 601.00 | 82 787.00 |
AP Buildings | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 65 636.00 | 62 278.00 | 3 357.00 | 65 636.00 |
AT Other tangible assets | 127 266.00 | 78 323.00 | 48 943.00 | 127 266.00 |
AV Fixed assets in progress | 10 725.00 | | 10 725.00 | 10 725.00 |
BD Other fixed assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 317 973.00 | 179 535.00 | 138 437.00 | 317 973.00 |
BT Goods | 114 465.00 | | 114 465.00 | 114 465.00 |
BX Customers and related accounts | 302 303.00 | | 302 303.00 | 302 303.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 339 146.00 | | 339 146.00 | 339 146.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 876 722.00 | | 876 722.00 | 876 722.00 |
CO Grand total (0 to V) | 1 194 695.00 | 179 535.00 | 1 015 160.00 | 1 194 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 518 820.00 | 377 627.00 | | 518 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 549.00 | 141 192.00 | | 180 549.00 |
DL TOTAL (I) | 710 369.00 | 529 820.00 | | 710 369.00 |
DU Loans and Debts from Credit Institutions (3) | 27 486.00 | | | 27 486.00 |
DX Trade payables and related accounts | 220 118.00 | 156 913.00 | | 220 118.00 |
DY Tax and social security liabilities | 49 743.00 | 48 861.00 | | 49 743.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 4 441.00 | 73 604.00 | | 4 441.00 |
EC TOTAL (IV) | 304 790.00 | 279 380.00 | | 304 790.00 |
EE Grand total (I to V) | 1 015 160.00 | 809 200.00 | | 1 015 160.00 |
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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 | 356 713.00 | | 71 944.00 | 356 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 155.00 | 8 712.00 | |
I4 DECREASES Grand Total | | 110 684.00 | 317 973.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 148.00 | 303 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 086.00 | | 60 226.00 | 251 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 149.00 | | 11 718.00 | 99 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 725.00 | | | 10 725.00 |
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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 | 171 351.00 | 16 713.00 | 8 529.00 | 171 351.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 970.00 | 16 713.00 | 8 148.00 | 170 970.00 |
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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 | 24 936.00 | | 24 936.00 | 24 936.00 |
6T Receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 26 735.00 | | 26 735.00 | 26 735.00 |
7C Grand total | 26 735.00 | | 26 735.00 | 26 735.00 |
UE of which provisions and reversals: - Operating | | | 26 735.00 | |
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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 | 220 119.00 | 220 119.00 | | 220 119.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
8E Income Taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 302 303.00 | 302 303.00 | | 302 303.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VH Loans with a maturity of more than one year at origin | 27 487.00 | 6 128.00 | 21 359.00 | 27 487.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 320.00 | 322 960.00 | 360.00 | 323 320.00 |
VW VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 790.00 | 283 432.00 | 21 359.00 | 304 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
