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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 | 2 541.00 | 1 891.00 | 650.00 | 2 541.00 |
AT Other tangible assets | 166 999.00 | 42 345.00 | 124 654.00 | 166 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 855.00 | 44 236.00 | 127 619.00 | 171 855.00 |
BL Raw materials, supplies | 15 830.00 | | 15 830.00 | 15 830.00 |
BT Goods | 217 360.00 | 5 968.00 | 211 392.00 | 217 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 943.00 | | 34 943.00 | 34 943.00 |
BZ Other receivables | 85 804.00 | | 85 804.00 | 85 804.00 |
CF Cash and cash equivalents | 87 271.00 | | 87 271.00 | 87 271.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 426 349.00 | 5 968.00 | 420 381.00 | 426 349.00 |
CO Grand total (0 to V) | 598 205.00 | 50 204.00 | 548 000.00 | 598 205.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 316.00 | 62 453.00 | | 145 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 82 862.00 | | 24 911.00 |
DL TOTAL (I) | 181 227.00 | 156 316.00 | | 181 227.00 |
DU Loans and Debts from Credit Institutions (3) | 87 242.00 | 96 758.00 | | 87 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 22 148.00 | | 15 836.00 |
DX Trade payables and related accounts | 155 034.00 | 148 522.00 | | 155 034.00 |
DY Tax and social security liabilities | 51 443.00 | 63 080.00 | | 51 443.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 57 219.00 | 65 936.00 | | 57 219.00 |
EC TOTAL (IV) | 366 773.00 | 396 445.00 | | 366 773.00 |
EE Grand total (I to V) | 548 000.00 | 552 760.00 | | 548 000.00 |
EG Accrued income and payables due within one year | 279 532.00 | 330 318.00 | | 279 532.00 |
EI Including equity loans | 22 148.00 | | | 22 148.00 |
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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 | 120 902.00 | | 50 954.00 | 120 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 171 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | 1 557.00 | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 608.00 | | 47 391.00 | 119 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 2 006.00 | 309.00 |
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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 | 30 641.00 | 13 595.00 | | 30 641.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 1 327.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 077.00 | 12 268.00 | | 30 077.00 |
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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 | 5 968.00 | 925 842.00 | 925 842.00 | 5 968.00 |
6T Receivables | | 15 558.00 | | |
7B Total provisions for depreciation | 5 968.00 | 925 842.00 | 925 842.00 | 5 968.00 |
7C Grand total | 5 968.00 | 925 842.00 | 925 842.00 | 5 968.00 |
UE of which provisions and reversals: - Operating | | 28 197.00 | 5 968.00 | |
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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 | 155 034.00 | 155 034.00 | | 155 034.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 29 597.00 | 29 597.00 | | 29 597.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 219.00 | 57 219.00 | | 57 219.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 34 943.00 | 34 943.00 | | 34 943.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 16 925.00 | 16 925.00 | | 16 925.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 87 242.00 | | 87 242.00 | 87 242.00 |
VI Group and Associates | 15 836.00 | 15 836.00 | | 15 836.00 |
VJ Loans taken out during the year | 32 663.00 | | | 32 663.00 |
VK Loans repaid during the year | 11 548.00 | | | 11 548.00 |
VM Income taxes | 7 759.00 | 7 759.00 | | 7 759.00 |
VP Miscellaneous | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 986.00 | 68 986.00 | | 68 986.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 718.00 | 123 718.00 | | 123 718.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 773.00 | 279 532.00 | 87 242.00 | 366 773.00 |
