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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 24 200.00 | | 24 200.00 |
AT Other tangible assets | 96 478.00 | 87 474.00 | 9 004.00 | 96 478.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 129 666.00 | 112 622.00 | 17 044.00 | 129 666.00 |
BT Goods | 593 674.00 | 244 444.00 | 349 230.00 | 593 674.00 |
BZ Other receivables | 34 473.00 | | 34 473.00 | 34 473.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 644 689.00 | 244 444.00 | 400 245.00 | 644 689.00 |
CO Grand total (0 to V) | 774 355.00 | 357 067.00 | 417 288.00 | 774 355.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 479.00 | 9 726.00 | | 17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 7 753.00 | | 2 730.00 |
DL TOTAL (I) | 125 209.00 | 122 479.00 | | 125 209.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 386.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 616.00 | 37 789.00 | | 26 616.00 |
DX Trade payables and related accounts | 231 952.00 | 222 038.00 | | 231 952.00 |
DY Tax and social security liabilities | 33 037.00 | 40 052.00 | | 33 037.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 292 079.00 | 300 365.00 | | 292 079.00 |
EE Grand total (I to V) | 417 288.00 | 422 844.00 | | 417 288.00 |
EG Accrued income and payables due within one year | 292 079.00 | 300 365.00 | | 292 079.00 |
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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 | 128 951.00 | | 715.00 | 128 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 129 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 963.00 | | 715.00 | 119 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 108 451.00 | 4 172.00 | | 108 451.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 300.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 802.00 | 3 872.00 | | 107 802.00 |
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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 | 260 098.00 | 244 444.00 | 260 097.00 | 260 098.00 |
7B Total provisions for depreciation | 260 098.00 | 244 444.00 | 260 097.00 | 260 098.00 |
7C Grand total | 260 098.00 | 244 444.00 | 260 097.00 | 260 098.00 |
UE of which provisions and reversals: - Operating | | 244 444.00 | 260 098.00 | |
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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 | 231 952.00 | 231 952.00 | | 231 952.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 5 340.00 | | | 5 340.00 |
UZ Social Security, other social security organizations | 12 386.00 | | | 12 386.00 |
VB VAT | 12 144.00 | | | 12 144.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 26 616.00 | 26 616.00 | | 26 616.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 13 415.00 | | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 228.00 | 47 888.00 | 5 340.00 | 53 228.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 079.00 | 292 079.00 | | 292 079.00 |
