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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 97 665.00 | 62 598.00 | 35 067.00 | 97 665.00 |
AR Technical installations, industrial equipment and tools | 101 473.00 | 53 514.00 | 47 959.00 | 101 473.00 |
AT Other tangible assets | 19 986.00 | 14 538.00 | 5 448.00 | 19 986.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 225 572.00 | 131 797.00 | 93 775.00 | 225 572.00 |
BL Raw materials, supplies | 25 014.00 | | 25 014.00 | 25 014.00 |
BN Goods in progress | 248 056.00 | | 248 056.00 | 248 056.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 762 840.00 | | 762 840.00 | 762 840.00 |
BZ Other receivables | 215 729.00 | | 215 729.00 | 215 729.00 |
CF Cash and cash equivalents | 88 932.00 | | 88 932.00 | 88 932.00 |
CJ TOTAL (II) | 1 342 081.00 | | 1 342 081.00 | 1 342 081.00 |
CO Grand total (0 to V) | 1 567 654.00 | 131 797.00 | 1 435 857.00 | 1 567 654.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 999.00 | 23 999.00 | | 23 999.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 103 051.00 | 103 051.00 | | 103 051.00 |
DH Retained earnings | 22 537.00 | -42 135.00 | | 22 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | 64 673.00 | | 7 298.00 |
DL TOTAL (I) | 159 286.00 | 151 988.00 | | 159 286.00 |
DU Loans and Debts from Credit Institutions (3) | 44 359.00 | 148 607.00 | | 44 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 53 600.00 | | 53 600.00 |
DW Advances and down payments received on current orders | 32 015.00 | 37 083.00 | | 32 015.00 |
DX Trade payables and related accounts | 881 867.00 | 536 016.00 | | 881 867.00 |
DY Tax and social security liabilities | 256 359.00 | 251 884.00 | | 256 359.00 |
EA Other liabilities | 8 369.00 | 6 187.00 | | 8 369.00 |
EC TOTAL (IV) | 1 276 570.00 | 1 033 379.00 | | 1 276 570.00 |
EE Grand total (I to V) | 1 435 857.00 | 1 185 367.00 | | 1 435 857.00 |
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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 | 199 548.00 | | 53 416.00 | 199 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146.00 | | | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 26 991.00 | 225 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 931.00 | 79 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 401.00 | | 51 716.00 | 183 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 1 300.00 | 9 300.00 |
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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 | 881 868.00 | 881 868.00 | | 881 868.00 |
8C Staff and Related Accounts | 23 747.00 | 23 747.00 | | 23 747.00 |
8D Social Security and Other Social Organizations | 81 911.00 | 81 911.00 | | 81 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 759 645.00 | | | 759 645.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VA Doubtful or disputed receivables | 3 196.00 | | | 3 196.00 |
VB VAT | 132 017.00 | | | 132 017.00 |
VG Loans with a maturity of up to one year at origin | 17 943.00 | 17 943.00 | | 17 943.00 |
VH Loans with a maturity of more than one year at origin | 26 416.00 | 6 569.00 | 19 847.00 | 26 416.00 |
VI Group and Associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VM Income taxes | 82 900.00 | | | 82 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 871.00 | 983 871.00 | | 983 871.00 |
VW VAT | 139 994.00 | 139 994.00 | | 139 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 555.00 | 1 224 708.00 | 19 847.00 | 1 244 555.00 |
