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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 286.00 | 320.00 | 1 606.00 |
AT Other tangible assets | 23 151.00 | 20 941.00 | 2 209.00 | 23 151.00 |
BJ TOTAL (I) | 29 767.00 | 22 228.00 | 7 539.00 | 29 767.00 |
BL Raw materials, supplies | 28 543.00 | | 28 543.00 | 28 543.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 296 267.00 | 935.00 | 295 332.00 | 296 267.00 |
BZ Other receivables | 83 775.00 | | 83 775.00 | 83 775.00 |
CF Cash and cash equivalents | 145 689.00 | | 145 689.00 | 145 689.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 557 898.00 | 935.00 | 556 962.00 | 557 898.00 |
CO Grand total (0 to V) | 587 666.00 | 23 164.00 | 564 502.00 | 587 666.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 32 375.00 | | | 32 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 180.00 | 33 375.00 | | 44 180.00 |
DL TOTAL (I) | 87 556.00 | 43 375.00 | | 87 556.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 865.00 | 174 394.00 | | 139 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 853.00 | 42 126.00 | | 42 853.00 |
DW Advances and down payments received on current orders | 4 507.00 | 1 700.00 | | 4 507.00 |
DX Trade payables and related accounts | 179 753.00 | 188 250.00 | | 179 753.00 |
DY Tax and social security liabilities | 109 044.00 | 108 940.00 | | 109 044.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 476 945.00 | 515 412.00 | | 476 945.00 |
EE Grand total (I to V) | 564 502.00 | 574 288.00 | | 564 502.00 |
EG Accrued income and payables due within one year | 365 163.00 | 373 347.00 | | 365 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 15 500.00 | 15 500.00 |
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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 | 179 754.00 | 179 754.00 | | 179 754.00 |
8C Staff and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 295 200.00 | | | 295 200.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 27 828.00 | | | 27 828.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 139 670.00 | 32 395.00 | 101 807.00 | 139 670.00 |
VI Group and Associates | 42 853.00 | 42 853.00 | | 42 853.00 |
VM Income taxes | 24 490.00 | | | 24 490.00 |
VP Miscellaneous | 23 512.00 | | | 23 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | | | 6 662.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 911.00 | 382 911.00 | | 382 911.00 |
VW VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 438.00 | 365 164.00 | 101 807.00 | 472 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
