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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 16 967.00 | | 16 967.00 | 16 967.00 |
AR Technical installations, industrial equipment and tools | 172 578.00 | 158 615.00 | 13 963.00 | 172 578.00 |
AT Other tangible assets | 299 925.00 | 170 883.00 | 129 042.00 | 299 925.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 505 531.00 | 344 728.00 | 160 802.00 | 505 531.00 |
BT Goods | 883 566.00 | 73 217.00 | 810 349.00 | 883 566.00 |
BX Customers and related accounts | 521 906.00 | 52 110.00 | 469 797.00 | 521 906.00 |
BZ Other receivables | 131 448.00 | | 131 448.00 | 131 448.00 |
CF Cash and cash equivalents | 79 066.00 | | 79 066.00 | 79 066.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 1 623 241.00 | 125 327.00 | 1 497 914.00 | 1 623 241.00 |
CO Grand total (0 to V) | 2 128 771.00 | 470 055.00 | 1 658 716.00 | 2 128 771.00 |
CR Shares due in more than one year | 63 072.00 | | | 63 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 670.00 | | | 15 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 698.00 | | | 38 698.00 |
DL TOTAL (I) | 109 367.00 | | | 109 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 937.00 | | | 1 020 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 342 959.00 | | | 342 959.00 |
DY Tax and social security liabilities | 113 178.00 | | | 113 178.00 |
EA Other liabilities | 70 773.00 | | | 70 773.00 |
EB Prepaid income (2) | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 1 549 349.00 | | | 1 549 349.00 |
EE Grand total (I to V) | 1 658 716.00 | | | 1 658 716.00 |
EG Accrued income and payables due within one year | 1 164 004.00 | | | 1 164 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 745.00 | | | 542 745.00 |
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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 | 502 581.00 | | 3 694.00 | 502 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 831.00 | |
I4 DECREASES Grand Total | | 744.00 | 505 531.00 | |
IO DECREASES Total including other intangible assets | | | 32 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 472 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 197.00 | | | 32 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 210.00 | | 2 831.00 | 470 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 863.00 | 174.00 |
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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 | 308 382.00 | 36 884.00 | 538.00 | 308 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 152.00 | 36 884.00 | 538.00 | 293 152.00 |
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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 | 71 529.00 | 73 217.00 | 71 529.00 | 71 529.00 |
6T Receivables | 52 794.00 | 1 198.00 | 1 882.00 | 52 794.00 |
7B Total provisions for depreciation | 124 323.00 | 74 415.00 | 73 412.00 | 124 323.00 |
7C Grand total | 124 323.00 | 74 415.00 | 73 412.00 | 124 323.00 |
UE of which provisions and reversals: - Operating | | 74 415.00 | 73 412.00 | |
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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 | 342 959.00 | 342 959.00 | | 342 959.00 |
8C Staff and Related Accounts | 44 231.00 | 44 231.00 | | 44 231.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 773.00 | 70 773.00 | | 70 773.00 |
8L Deferred income | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 521 906.00 | 458 835.00 | 63 072.00 | 521 906.00 |
UZ Social Security, other social security organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VC Group and associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 542 745.00 | 542 745.00 | | 542 745.00 |
VH Loans with a maturity of more than one year at origin | 478 193.00 | 92 848.00 | 365 780.00 | 478 193.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 63 811.00 | | | 63 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 887.00 | 114 887.00 | | 114 887.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 439.00 | 597 537.00 | 63 903.00 | 661 439.00 |
VW VAT | 33 227.00 | 33 227.00 | | 33 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 349.00 | 1 164 004.00 | 365 780.00 | 1 549 349.00 |
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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 | 10.00 | | | 10.00 |
