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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 | 790.00 | 27.00 | 763.00 | 790.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 67 302.00 | 18 360.00 | 48 942.00 | 67 302.00 |
AR Technical installations, industrial equipment and tools | 56 695.00 | 43 453.00 | 13 242.00 | 56 695.00 |
AT Other tangible assets | 31 674.00 | 28 422.00 | 3 252.00 | 31 674.00 |
BJ TOTAL (I) | 189 320.00 | 90 262.00 | 99 057.00 | 189 320.00 |
BT Goods | 271 535.00 | 38 978.00 | 232 557.00 | 271 535.00 |
BX Customers and related accounts | 300 088.00 | | 300 088.00 | 300 088.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CF Cash and cash equivalents | 69 190.00 | | 69 190.00 | 69 190.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 673 282.00 | 38 978.00 | 634 305.00 | 673 282.00 |
CO Grand total (0 to V) | 862 602.00 | 129 240.00 | 733 362.00 | 862 602.00 |
CU Other investments | 7 858.00 | | 7 858.00 | 7 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 137 455.00 | | | 137 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 580.00 | | | 90 580.00 |
DJ Investment subsidies | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 380 415.00 | | | 380 415.00 |
DU Loans and Debts from Credit Institutions (3) | 74 034.00 | | | 74 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 071.00 | | | 51 071.00 |
DX Trade payables and related accounts | 135 374.00 | | | 135 374.00 |
DY Tax and social security liabilities | 84 339.00 | | | 84 339.00 |
EA Other liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 352 947.00 | | | 352 947.00 |
EE Grand total (I to V) | 733 362.00 | | | 733 362.00 |
EG Accrued income and payables due within one year | 300 374.00 | | | 300 374.00 |
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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 | 176 520.00 | | 12 799.00 | 176 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 858.00 | |
I4 DECREASES Grand Total | | | 189 320.00 | |
IO DECREASES Total including other intangible assets | | | 25 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 790.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 757.00 | | 11 915.00 | 143 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 95.00 | 7 764.00 |
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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 | 76 948.00 | 13 314.00 | | 76 948.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 948.00 | 13 287.00 | | 76 948.00 |
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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 | 28 333.00 | 22 478.00 | 11 833.00 | 28 333.00 |
7B Total provisions for depreciation | 28 333.00 | 22 478.00 | 11 833.00 | 28 333.00 |
7C Grand total | 28 333.00 | 22 478.00 | 11 833.00 | 28 333.00 |
UE of which provisions and reversals: - Operating | | 22 478.00 | 11 833.00 | |
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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 | 135 374.00 | 135 374.00 | | 135 374.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 300 088.00 | 300 088.00 | | 300 088.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VH Loans with a maturity of more than one year at origin | 74 034.00 | 21 461.00 | 50 884.00 | 74 034.00 |
VI Group and Associates | 51 071.00 | 51 071.00 | | 51 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 275.00 | | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 557.00 | 332 557.00 | | 332 557.00 |
VW VAT | 36 700.00 | 36 700.00 | | 36 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 947.00 | 300 374.00 | 50 884.00 | 352 947.00 |
