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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 112 727.00 | 92 807.00 | 19 920.00 | 112 727.00 |
AT Other tangible assets | 504 474.00 | 256 075.00 | 248 399.00 | 504 474.00 |
BJ TOTAL (I) | 621 676.00 | 353 357.00 | 268 319.00 | 621 676.00 |
BT Goods | 1 196 847.00 | 188 300.00 | 1 008 547.00 | 1 196 847.00 |
BX Customers and related accounts | 216 477.00 | 4 804.00 | 211 674.00 | 216 477.00 |
BZ Other receivables | 48 549.00 | | 48 549.00 | 48 549.00 |
CF Cash and cash equivalents | 81 042.00 | | 81 042.00 | 81 042.00 |
CJ TOTAL (II) | 1 542 915.00 | 193 104.00 | 1 349 811.00 | 1 542 915.00 |
CO Grand total (0 to V) | 2 164 591.00 | 546 461.00 | 1 618 130.00 | 2 164 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 539 650.00 | | | 539 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | | | 25 360.00 |
DL TOTAL (I) | 582 610.00 | | | 582 610.00 |
DU Loans and Debts from Credit Institutions (3) | 350 908.00 | | | 350 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 600.00 | | | 118 600.00 |
DX Trade payables and related accounts | 399 590.00 | | | 399 590.00 |
DY Tax and social security liabilities | 119 248.00 | | | 119 248.00 |
EB Prepaid income (2) | 47 174.00 | | | 47 174.00 |
EC TOTAL (IV) | 1 035 520.00 | | | 1 035 520.00 |
EE Grand total (I to V) | 1 618 130.00 | | | 1 618 130.00 |
EG Accrued income and payables due within one year | 789 735.00 | | | 789 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 186.00 | | | 23 186.00 |
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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 | 568 826.00 | | 52 850.00 | 568 826.00 |
I4 DECREASES Grand Total | | | 621 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 826.00 | | 52 850.00 | 568 826.00 |
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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 | 299 181.00 | 54 177.00 | 353 357.00 | 299 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 181.00 | 54 177.00 | 353 357.00 | 299 181.00 |
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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 | 228 380.00 | 188 300.00 | 228 380.00 | 228 380.00 |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 233 184.00 | 188 300.00 | 228 380.00 | 233 184.00 |
7C Grand total | 233 184.00 | 188 300.00 | 228 380.00 | 233 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 188 300.00 | 228 380.00 | |
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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 | 399 590.00 | 399 590.00 | | 399 590.00 |
8C Staff and Related Accounts | 74 999.00 | 74 999.00 | | 74 999.00 |
8D Social Security and Other Social Organizations | 37 872.00 | 37 872.00 | | 37 872.00 |
8L Deferred income | 47 174.00 | 47 174.00 | | 47 174.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 210 732.00 | 210 732.00 | | 210 732.00 |
UZ Social Security, other social security organizations | -5 912.00 | -5 912.00 | | -5 912.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VH Loans with a maturity of more than one year at origin | 350 908.00 | 105 123.00 | 223 904.00 | 350 908.00 |
VI Group and Associates | 118 600.00 | 118 600.00 | | 118 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 193 050.00 | | | 193 050.00 |
VM Income taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 026.00 | 265 026.00 | | 265 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 520.00 | 789 735.00 | 223 904.00 | 1 035 520.00 |
