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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 103 415.00 | 103 415.00 | | 103 415.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 28 482.00 | 236.00 | 28 719.00 |
AT Other tangible assets | 15 994.00 | 15 850.00 | 144.00 | 15 994.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 183 205.00 | 147 747.00 | 35 458.00 | 183 205.00 |
BN Goods in progress | 14 238.00 | | 14 238.00 | 14 238.00 |
BT Goods | 181 695.00 | | 181 695.00 | 181 695.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 64 926.00 | 21 754.00 | 43 172.00 | 64 926.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 30 614.00 | | 30 614.00 | 30 614.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 356 548.00 | 21 754.00 | 334 794.00 | 356 548.00 |
CO Grand total (0 to V) | 539 753.00 | 169 501.00 | 370 253.00 | 539 753.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 805.00 | 76 805.00 | | 76 805.00 |
DH Retained earnings | -43 925.00 | -65 158.00 | | -43 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671.00 | 21 233.00 | | 7 671.00 |
DL TOTAL (I) | 150 551.00 | 142 880.00 | | 150 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613.00 | 50 107.00 | | 33 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 23 700.00 | | 7 937.00 |
DW Advances and down payments received on current orders | 16 230.00 | 43 603.00 | | 16 230.00 |
DX Trade payables and related accounts | 128 068.00 | 139 939.00 | | 128 068.00 |
DY Tax and social security liabilities | 33 853.00 | 60 964.00 | | 33 853.00 |
EC TOTAL (IV) | 219 701.00 | 318 312.00 | | 219 701.00 |
EE Grand total (I to V) | 370 253.00 | 461 192.00 | | 370 253.00 |
EG Accrued income and payables due within one year | 202 942.00 | 318 312.00 | | 202 942.00 |
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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 | 146 922.00 | 1 074.00 | 250.00 | 146 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 922.00 | 1 074.00 | 250.00 | 146 922.00 |
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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 | 128 068.00 | 128 068.00 | | 128 068.00 |
8C Staff and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 37 829.00 | | | 37 829.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 27 098.00 | | | 27 098.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 33 425.00 | 16 666.00 | 16 759.00 | 33 425.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VK Loans repaid during the year | 16 575.00 | | | 16 575.00 |
VM Income taxes | 6 533.00 | | | 6 533.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | | | 9 249.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 090.00 | 96 090.00 | | 96 090.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 471.00 | 186 712.00 | 16 759.00 | 203 471.00 |
