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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 310.00 | 1 310.00 | | 1 310.00 |
AL Advances and down payments on intangible assets. | 4 775.00 | | 4 775.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 89 556.00 | 22 848.00 | 66 708.00 | 89 556.00 |
AT Other tangible assets | 52 346.00 | 6 934.00 | 45 412.00 | 52 346.00 |
BJ TOTAL (I) | 268 144.00 | 31 092.00 | 237 051.00 | 268 144.00 |
BL Raw materials, supplies | 138 585.00 | | 138 585.00 | 138 585.00 |
BT Goods | 1 320 796.00 | | 1 320 796.00 | 1 320 796.00 |
BV Advances and down payments on orders | 77 555.00 | | 77 555.00 | 77 555.00 |
BX Customers and related accounts | 950 712.00 | 4 875.00 | 945 837.00 | 950 712.00 |
BZ Other receivables | 222 475.00 | | 222 475.00 | 222 475.00 |
CF Cash and cash equivalents | 213 666.00 | | 213 666.00 | 213 666.00 |
CH Prepaid expenses | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 3 189 189.00 | 4 875.00 | 3 184 314.00 | 3 189 189.00 |
CO Grand total (0 to V) | 3 457 334.00 | 35 968.00 | 3 421 366.00 | 3 457 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 000.00 | | 12 000.00 |
DH Retained earnings | 441 749.00 | 203 416.00 | | 441 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 141.00 | 248 333.00 | | 181 141.00 |
DL TOTAL (I) | 757 185.00 | 573 749.00 | | 757 185.00 |
DU Loans and Debts from Credit Institutions (3) | 302 304.00 | 309 940.00 | | 302 304.00 |
DW Advances and down payments received on current orders | 225 189.00 | 98 685.00 | | 225 189.00 |
DX Trade payables and related accounts | 1 803 730.00 | 910 531.00 | | 1 803 730.00 |
DZ Fixed asset liabilities and related accounts | | 6 649.00 | | |
EA Other liabilities | 85 189.00 | 40 540.00 | | 85 189.00 |
EC TOTAL (IV) | 2 664 180.00 | 1 680 831.00 | | 2 664 180.00 |
EE Grand total (I to V) | 3 421 366.00 | 2 254 580.00 | | 3 421 366.00 |
EG Accrued income and payables due within one year | 2 380 402.00 | 1 517 967.00 | | 2 380 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 285.00 | 70 678.00 | | 200 285.00 |
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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 | 141 555.00 | | 126 590.00 | 141 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 157.00 | |
I4 DECREASES Grand Total | | | 268 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 943.00 | | 67 960.00 | 73 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 527.00 | | 58 630.00 | 61 527.00 |
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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 | 14 128.00 | 16 965.00 | | 14 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818.00 | 16 965.00 | | 12 818.00 |
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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 | 1 803 730.00 | 1 803 730.00 | | 1 803 730.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
8E Income Taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 189.00 | 85 189.00 | | 85 189.00 |
UP Loans | 60 927.00 | | | 60 927.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 944 862.00 | | | 944 862.00 |
UZ Social Security, other social security organizations | 6 750.00 | | | 6 750.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 239 393.00 | | | 239 393.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 152 305.00 | 93 715.00 | 58 590.00 | 152 305.00 |
VI Group and Associates | 121 479.00 | 121 479.00 | | 121 479.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 36 216.00 | | | 36 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 725.00 | | | 215 725.00 |
VS Prepaid expenses | 26 004.00 | | | 26 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 113.00 | 1 438 586.00 | 61 527.00 | 1 500 113.00 |
VW VAT | 92 917.00 | 92 917.00 | | 92 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 992.00 | 2 380 402.00 | 58 590.00 | 2 438 992.00 |
