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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 7 050.00 | | 7 050.00 | 7 050.00 |
AP Buildings | 85 794.00 | 8 575.00 | 77 219.00 | 85 794.00 |
AR Technical installations, industrial equipment and tools | 294 117.00 | 153 309.00 | 140 808.00 | 294 117.00 |
AT Other tangible assets | 60 271.00 | 44 514.00 | 15 757.00 | 60 271.00 |
BJ TOTAL (I) | 447 981.00 | 207 148.00 | 240 834.00 | 447 981.00 |
BL Raw materials, supplies | 46 940.00 | | 46 940.00 | 46 940.00 |
BN Goods in progress | 258 859.00 | | 258 859.00 | 258 859.00 |
BX Customers and related accounts | 169 549.00 | 55 297.00 | 114 252.00 | 169 549.00 |
BZ Other receivables | 142 880.00 | | 142 880.00 | 142 880.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 689 396.00 | 55 297.00 | 634 099.00 | 689 396.00 |
CO Grand total (0 to V) | 1 137 378.00 | 262 445.00 | 874 933.00 | 1 137 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 60 904.00 | | | 60 904.00 |
DH Retained earnings | -11 898.00 | | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | | | 16 846.00 |
DL TOTAL (I) | 137 352.00 | | | 137 352.00 |
DU Loans and Debts from Credit Institutions (3) | 69 985.00 | | | 69 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 404 911.00 | | | 404 911.00 |
DY Tax and social security liabilities | 224 390.00 | | | 224 390.00 |
EA Other liabilities | 37 309.00 | | | 37 309.00 |
EC TOTAL (IV) | 737 581.00 | | | 737 581.00 |
EE Grand total (I to V) | 874 933.00 | | | 874 933.00 |
EG Accrued income and payables due within one year | 708 734.00 | | | 708 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 308.00 | | | 30 308.00 |
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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 | 323 764.00 | | 129 217.00 | 323 764.00 |
I4 DECREASES Grand Total | | 5 000.00 | 447 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 440 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 964.00 | | 129 217.00 | 315 964.00 |
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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 | 170 502.00 | 39 565.00 | 2 919.00 | 170 502.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 752.00 | 39 565.00 | 2 919.00 | 169 752.00 |
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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 | 404 911.00 | 404 911.00 | | 404 911.00 |
8C Staff and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8D Social Security and Other Social Organizations | 132 997.00 | 132 997.00 | | 132 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 309.00 | 37 309.00 | | 37 309.00 |
UX Other trade receivables | 107 417.00 | 107 417.00 | | 107 417.00 |
UZ Social Security, other social security organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
VA Doubtful or disputed receivables | 62 132.00 | 62 132.00 | | 62 132.00 |
VB VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 69 985.00 | 41 138.00 | 26 528.00 | 69 985.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 44 933.00 | | | 44 933.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VM Income taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 263.00 | 112 263.00 | | 112 263.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 180.00 | 314 180.00 | | 314 180.00 |
VW VAT | 63 695.00 | 63 695.00 | | 63 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 581.00 | 708 734.00 | 26 528.00 | 737 581.00 |
