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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 70 050.00 | 53 529.00 | 16 521.00 | 70 050.00 |
AT Other tangible assets | 104 179.00 | 49 244.00 | 54 935.00 | 104 179.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 180 445.00 | 103 624.00 | 76 821.00 | 180 445.00 |
BL Raw materials, supplies | 12 817.00 | | 12 817.00 | 12 817.00 |
BT Goods | 655 865.00 | | 655 865.00 | 655 865.00 |
BX Customers and related accounts | 29 340.00 | 1 008.00 | 28 332.00 | 29 340.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 703 799.00 | 1 008.00 | 702 791.00 | 703 799.00 |
CO Grand total (0 to V) | 884 244.00 | 104 632.00 | 779 612.00 | 884 244.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
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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 | 312 416.00 | 287 475.00 | | 312 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 682.00 | 44 941.00 | | 73 682.00 |
DJ Investment subsidies | 1 112.00 | 1 648.00 | | 1 112.00 |
DL TOTAL (I) | 398 210.00 | 345 064.00 | | 398 210.00 |
DU Loans and Debts from Credit Institutions (3) | 244 192.00 | 229 874.00 | | 244 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 468.00 | | 10 468.00 |
DW Advances and down payments received on current orders | 5 239.00 | 19 300.00 | | 5 239.00 |
DX Trade payables and related accounts | 42 160.00 | 54 030.00 | | 42 160.00 |
DY Tax and social security liabilities | 79 098.00 | 67 178.00 | | 79 098.00 |
EA Other liabilities | 245.00 | 313.00 | | 245.00 |
EC TOTAL (IV) | 381 402.00 | 381 162.00 | | 381 402.00 |
EE Grand total (I to V) | 779 612.00 | 726 227.00 | | 779 612.00 |
EG Accrued income and payables due within one year | 274 773.00 | 213 380.00 | | 274 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 596.00 | 28 719.00 | | 95 596.00 |
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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 | 131 157.00 | | 49 809.00 | 131 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | 521.00 | 180 445.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 174 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 941.00 | | 49 809.00 | 124 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 89 887.00 | 13 737.00 | | 89 887.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 037.00 | 13 737.00 | | 89 037.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
6T Receivables | | 1 008.00 | | |
7B Total provisions for depreciation | 2 800.00 | 1 008.00 | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | 1 008.00 | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 2 800.00 | |
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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 | 42 160.00 | 42 160.00 | | 42 160.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8E Income Taxes | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 28 131.00 | 28 131.00 | | 28 131.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 95 596.00 | 95 596.00 | | 95 596.00 |
VH Loans with a maturity of more than one year at origin | 148 596.00 | 47 206.00 | 101 390.00 | 148 596.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VK Loans repaid during the year | 52 538.00 | | | 52 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 044.00 | 40 044.00 | | 40 044.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 163.00 | 274 773.00 | 101 390.00 | 376 163.00 |
