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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 | | | 2 048.00 | |
AR Technical installations, industrial equipment and tools | | | 15 915.00 | |
AT Other tangible assets | | | 121 610.00 | |
BB Receivables related to investments | | | 14 553.00 | |
BD Other fixed assets | | | 1 705.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 155 860.00 | |
BL Raw materials, supplies | | | 12 093.00 | |
BT Goods | | | 499 717.00 | |
BX Customers and related accounts | | | 21 923.00 | |
BZ Other receivables | | | 40 139.00 | |
CF Cash and cash equivalents | | | 550 689.00 | |
CH Prepaid expenses | | | 31 727.00 | |
CJ TOTAL (II) | | | 1 156 288.00 | |
CO Grand total (0 to V) | | | 1 312 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 362 804.00 | 349 568.00 | | 362 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 732.00 | 13 236.00 | | 129 732.00 |
DL TOTAL (I) | 569 536.00 | 439 804.00 | | 569 536.00 |
DU Loans and Debts from Credit Institutions (3) | 501 649.00 | 457 728.00 | | 501 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 219.00 | 49 518.00 | | 19 219.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 79 585.00 | 86 449.00 | | 79 585.00 |
DY Tax and social security liabilities | 133 699.00 | 118 539.00 | | 133 699.00 |
DZ Fixed asset liabilities and related accounts | 4 219.00 | 8 560.00 | | 4 219.00 |
EA Other liabilities | 4 204.00 | 3 529.00 | | 4 204.00 |
EB Prepaid income (2) | 37.00 | 372.00 | | 37.00 |
EC TOTAL (IV) | 742 612.00 | 724 996.00 | | 742 612.00 |
EE Grand total (I to V) | 1 312 148.00 | 1 164 800.00 | | 1 312 148.00 |
EG Accrued income and payables due within one year | 655 010.00 | 605 193.00 | | 655 010.00 |
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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 | 1 105 408.00 | | 18 302.00 | 1 105 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 189.00 | 139 287.00 | |
I4 DECREASES Grand Total | | 181 027.00 | 942 682.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 838.00 | 784 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 752.00 | | 3 731.00 | 787 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 906.00 | | 14 571.00 | 298 906.00 |
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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 | 629 148.00 | 41 512.00 | 6 838.00 | 629 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 187.00 | 2 516.00 | | 14 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 962.00 | 38 997.00 | 6 838.00 | 614 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 000.00 | | | 123 000.00 |
7C Grand total | 123 000.00 | | | 123 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 585.00 | 79 585.00 | | 79 585.00 |
8C Staff and Related Accounts | 41 827.00 | 41 827.00 | | 41 827.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 14 553.00 | | 14 553.00 | 14 553.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 923.00 | 21 923.00 | | 21 923.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 385 000.00 | 385 000.00 | | 385 000.00 |
VH Loans with a maturity of more than one year at origin | 116 649.00 | 29 048.00 | 87 602.00 | 116 649.00 |
VI Group and Associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 341 108.00 | | | 341 108.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 394.00 | 28 394.00 | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
VS Prepaid expenses | 31 727.00 | 31 727.00 | | 31 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 372.00 | 93 790.00 | 14 583.00 | 108 372.00 |
VW VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 612.00 | 655 010.00 | 87 602.00 | 742 612.00 |
