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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 14 053.00 | 183 948.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 16 514.00 | 3 716.00 | 12 799.00 | 16 514.00 |
BJ TOTAL (I) | 238 973.00 | 20 227.00 | 218 746.00 | 238 973.00 |
BT Goods | 645 180.00 | 13 200.00 | 631 980.00 | 645 180.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CF Cash and cash equivalents | 18 233.00 | | 18 233.00 | 18 233.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 745 565.00 | 13 200.00 | 732 365.00 | 745 565.00 |
CO Grand total (0 to V) | 984 538.00 | 33 427.00 | 951 111.00 | 984 538.00 |
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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 |
DG Other reserves | 196 841.00 | 192 934.00 | | 196 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 259.00 | 32 479.00 | | 60 259.00 |
DL TOTAL (I) | 268 100.00 | 236 413.00 | | 268 100.00 |
DU Loans and Debts from Credit Institutions (3) | 391 758.00 | 419 864.00 | | 391 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 356.00 | 2 006.00 | | 85 356.00 |
DW Advances and down payments received on current orders | | 6 990.00 | | |
DX Trade payables and related accounts | 80 017.00 | 120 137.00 | | 80 017.00 |
DY Tax and social security liabilities | 79 946.00 | 80 189.00 | | 79 946.00 |
EA Other liabilities | 45 934.00 | 20 185.00 | | 45 934.00 |
EC TOTAL (IV) | 683 010.00 | 649 370.00 | | 683 010.00 |
EE Grand total (I to V) | 951 111.00 | 885 783.00 | | 951 111.00 |
EI Including equity loans | 85 356.00 | | | 85 356.00 |
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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 | 225 094.00 | | 13 879.00 | 225 094.00 |
I4 DECREASES Grand Total | | | 238 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 094.00 | | 13 879.00 | 225 094.00 |
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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 | 9 242.00 | 10 985.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 10 985.00 | | 9 242.00 |
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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 | 10 000.00 | 3 200.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 3 200.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 3 200.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 80 017.00 | 80 017.00 | | 80 017.00 |
8C Staff and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
8E Income Taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 934.00 | 45 934.00 | | 45 934.00 |
UX Other trade receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 39 673.00 | 39 673.00 | | 39 673.00 |
VG Loans with a maturity of up to one year at origin | 19 973.00 | 19 973.00 | | 19 973.00 |
VH Loans with a maturity of more than one year at origin | 371 784.00 | 65 000.00 | 306 784.00 | 371 784.00 |
VI Group and Associates | 85 356.00 | 85 356.00 | | 85 356.00 |
VK Loans repaid during the year | 48 059.00 | | | 48 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 151.00 | 82 151.00 | | 82 151.00 |
VW VAT | 20 844.00 | 20 844.00 | | 20 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 010.00 | 376 227.00 | 306 784.00 | 683 010.00 |
