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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 873.00 | 14 109.00 | 4 764.00 | 18 873.00 |
AT Other tangible assets | 417 702.00 | 233 919.00 | 183 783.00 | 417 702.00 |
AV Fixed assets in progress | 244 900.00 | | 244 900.00 | 244 900.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 745 920.00 | 250 173.00 | 495 747.00 | 745 920.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 101 555.00 | | 101 555.00 | 101 555.00 |
BV Advances and down payments on orders | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 280 861.00 | | 280 861.00 | 280 861.00 |
BZ Other receivables | 122 543.00 | | 122 543.00 | 122 543.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 616 205.00 | | 616 205.00 | 616 205.00 |
CO Grand total (0 to V) | 1 362 125.00 | 250 173.00 | 1 111 951.00 | 1 362 125.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 92 000.00 | | 60 000.00 |
DH Retained earnings | 1 846.00 | 4 133.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 483.00 | 85 713.00 | | 61 483.00 |
DL TOTAL (I) | 131 713.00 | 190 230.00 | | 131 713.00 |
DU Loans and Debts from Credit Institutions (3) | 57 411.00 | 89 829.00 | | 57 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 2 056.00 | | 181.00 |
DX Trade payables and related accounts | 184 943.00 | 200 052.00 | | 184 943.00 |
DY Tax and social security liabilities | 289 267.00 | 246 243.00 | | 289 267.00 |
EA Other liabilities | 448 435.00 | 186 303.00 | | 448 435.00 |
EC TOTAL (IV) | 980 238.00 | 724 482.00 | | 980 238.00 |
EE Grand total (I to V) | 1 111 951.00 | 914 712.00 | | 1 111 951.00 |
EG Accrued income and payables due within one year | 959 352.00 | 669 403.00 | | 959 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 453.00 | | |
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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 | 406 180.00 | | 339 740.00 | 406 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 745 920.00 | |
IO DECREASES Total including other intangible assets | | | 57 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 145.00 | | | 57 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 734.00 | | 339 740.00 | 341 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 175 475.00 | 74 699.00 | | 175 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 329.00 | 74 699.00 | | 173 329.00 |
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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 | 184 943.00 | 184 943.00 | | 184 943.00 |
8C Staff and Related Accounts | 40 722.00 | 40 722.00 | | 40 722.00 |
8D Social Security and Other Social Organizations | 153 769.00 | 153 769.00 | | 153 769.00 |
8E Income Taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 435.00 | 448 435.00 | | 448 435.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 280 861.00 | 280 861.00 | | 280 861.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VC Group and associates | 5 124.00 | 5 124.00 | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 55 530.00 | 34 644.00 | 20 886.00 | 55 530.00 |
VI Group and Associates | 60 181.00 | 60 181.00 | | 60 181.00 |
VK Loans repaid during the year | 33 735.00 | | | 33 735.00 |
VP Miscellaneous | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 783.00 | 63 783.00 | | 63 783.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 687.00 | 416 687.00 | | 416 687.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 238.00 | 959 352.00 | 20 886.00 | 980 238.00 |
