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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 13 144.00 | 7 881.00 | 5 263.00 | 13 144.00 |
AP Buildings | 5 299.00 | 5 299.00 | | 5 299.00 |
AR Technical installations, industrial equipment and tools | 54 252.00 | 44 161.00 | 10 092.00 | 54 252.00 |
AT Other tangible assets | 247 402.00 | 180 388.00 | 67 014.00 | 247 402.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 332 042.00 | 237 729.00 | 94 313.00 | 332 042.00 |
BT Goods | 113 211.00 | | 113 211.00 | 113 211.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 97 992.00 | | 97 992.00 | 97 992.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 175 356.00 | | 175 356.00 | 175 356.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 405 105.00 | | 405 105.00 | 405 105.00 |
CO Grand total (0 to V) | 737 147.00 | 237 729.00 | 499 418.00 | 737 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 160 559.00 | | | 160 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 576.00 | | | 33 576.00 |
DL TOTAL (I) | 207 335.00 | | | 207 335.00 |
DU Loans and Debts from Credit Institutions (3) | 74 916.00 | | | 74 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 434.00 | | | 57 434.00 |
DW Advances and down payments received on current orders | 7 602.00 | | | 7 602.00 |
DX Trade payables and related accounts | 100 231.00 | | | 100 231.00 |
DY Tax and social security liabilities | 49 027.00 | | | 49 027.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 292 084.00 | | | 292 084.00 |
EE Grand total (I to V) | 499 418.00 | | | 499 418.00 |
EG Accrued income and payables due within one year | 237 016.00 | | | 237 016.00 |
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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 | 323 312.00 | | 11 850.00 | 323 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 332 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 417.00 | | 11 850.00 | 318 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 206 553.00 | 34 296.00 | 3 120.00 | 206 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 553.00 | 34 296.00 | 3 120.00 | 206 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 100 231.00 | 100 231.00 | | 100 231.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 97 992.00 | | | 97 992.00 |
UZ Social Security, other social security organizations | 7 076.00 | | | 7 076.00 |
VB VAT | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 70 763.00 | 15 695.00 | 55 068.00 | 70 763.00 |
VI Group and Associates | 48 994.00 | 48 994.00 | | 48 994.00 |
VJ Loans taken out during the year | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VM Income taxes | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 122.00 | 113 228.00 | 1 894.00 | 115 122.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 482.00 | 229 414.00 | 55 068.00 | 284 482.00 |
