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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 303 342.00 | 150 268.00 | 153 074.00 | 303 342.00 |
AT Other tangible assets | 151 959.00 | 18 673.00 | 133 285.00 | 151 959.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 507 976.00 | 168 942.00 | 339 035.00 | 507 976.00 |
BL Raw materials, supplies | 13 973.00 | | 13 973.00 | 13 973.00 |
BT Goods | 255 084.00 | | 255 084.00 | 255 084.00 |
BV Advances and down payments on orders | 36 791.00 | | 36 791.00 | 36 791.00 |
BX Customers and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
BZ Other receivables | 117 951.00 | | 117 951.00 | 117 951.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 519 552.00 | | 519 552.00 | 519 552.00 |
CO Grand total (0 to V) | 1 027 528.00 | 168 942.00 | 858 586.00 | 1 027 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 7 500.00 | | 45 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 673.00 | 33 494.00 | | 31 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 35 679.00 | | 724.00 |
DL TOTAL (I) | 78 147.00 | 77 423.00 | | 78 147.00 |
DU Loans and Debts from Credit Institutions (3) | 495 304.00 | 284 115.00 | | 495 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 129.00 | | 1 193.00 |
DX Trade payables and related accounts | 206 024.00 | 43 500.00 | | 206 024.00 |
DY Tax and social security liabilities | 71 349.00 | 69 373.00 | | 71 349.00 |
EA Other liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 780 440.00 | 397 118.00 | | 780 440.00 |
EE Grand total (I to V) | 858 586.00 | 474 540.00 | | 858 586.00 |
EG Accrued income and payables due within one year | 455 710.00 | 245 675.00 | | 455 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 772.00 | 47 996.00 | | 31 772.00 |
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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 | 327 090.00 | | 181 135.00 | 327 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 249.00 | 507 976.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 455 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 415.00 | | 181 135.00 | 274 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 117 444.00 | 51 498.00 | | 117 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 444.00 | 51 498.00 | | 117 444.00 |
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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 | 206 024.00 | 206 024.00 | | 206 024.00 |
8C Staff and Related Accounts | 44 139.00 | 44 139.00 | | 44 139.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 54 900.00 | | | 54 900.00 |
UZ Social Security, other social security organizations | 11 551.00 | | | 11 551.00 |
VB VAT | 32 000.00 | | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 31 772.00 | 31 772.00 | | 31 772.00 |
VH Loans with a maturity of more than one year at origin | 463 532.00 | 138 802.00 | 223 187.00 | 463 532.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VJ Loans taken out during the year | 344 945.00 | | | 344 945.00 |
VK Loans repaid during the year | 117 634.00 | | | 117 634.00 |
VM Income taxes | 17 711.00 | | | 17 711.00 |
VP Miscellaneous | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 681.00 | | | 44 681.00 |
VS Prepaid expenses | 18 658.00 | | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 184.00 | 191 509.00 | 1 676.00 | 193 184.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 440.00 | 455 710.00 | 223 187.00 | 780 440.00 |
