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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 | 3 803.00 | 2 863.00 | 940.00 | 3 803.00 |
AN Land | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 143 057.00 | 119 820.00 | 23 237.00 | 143 057.00 |
AT Other tangible assets | 90 224.00 | 54 412.00 | 35 813.00 | 90 224.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 245 330.00 | 180 514.00 | 64 816.00 | 245 330.00 |
BL Raw materials, supplies | 30 423.00 | | 30 423.00 | 30 423.00 |
BN Goods in progress | 109 721.00 | | 109 721.00 | 109 721.00 |
BX Customers and related accounts | 270 027.00 | 17 400.00 | 252 627.00 | 270 027.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 98 931.00 | | 98 931.00 | 98 931.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 595 140.00 | 17 400.00 | 577 740.00 | 595 140.00 |
CO Grand total (0 to V) | 840 470.00 | 197 914.00 | 642 556.00 | 840 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 112 119.00 | 108 451.00 | | 112 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 193.00 | 3 668.00 | | 40 193.00 |
DL TOTAL (I) | 190 812.00 | 150 619.00 | | 190 812.00 |
DP Provisions for Risks | | 720.00 | | |
DR TOTAL (IV) | | 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | | | 15 399.00 |
DX Trade payables and related accounts | 340 115.00 | 118 682.00 | | 340 115.00 |
DY Tax and social security liabilities | 84 105.00 | 93 302.00 | | 84 105.00 |
EA Other liabilities | 2 917.00 | 26 003.00 | | 2 917.00 |
EB Prepaid income (2) | 9 208.00 | 140 540.00 | | 9 208.00 |
EC TOTAL (IV) | 451 744.00 | 378 527.00 | | 451 744.00 |
EE Grand total (I to V) | 642 556.00 | 529 866.00 | | 642 556.00 |
EG Accrued income and payables due within one year | 441 187.00 | 378 527.00 | | 441 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 165 455.00 | 17 112.00 | 2 053.00 | 165 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 1 152.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 745.00 | 15 960.00 | 2 053.00 | 163 745.00 |
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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 | 340 115.00 | 340 115.00 | | 340 115.00 |
8C Staff and Related Accounts | 44 529.00 | 44 529.00 | | 44 529.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
8L Deferred income | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 4 826.00 | | | 4 826.00 |
UX Other trade receivables | 249 907.00 | | | 249 907.00 |
UZ Social Security, other social security organizations | 6 229.00 | | | 6 229.00 |
VA Doubtful or disputed receivables | 20 120.00 | | | 20 120.00 |
VB VAT | 22 900.00 | | | 22 900.00 |
VC Group and associates | 35 766.00 | | | 35 766.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 15 019.00 | 4 462.00 | 10 556.00 | 15 019.00 |
VJ Loans taken out during the year | 17 962.00 | | | 17 962.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 17 872.00 | | | 17 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 891.00 | 356 065.00 | 4 826.00 | 360 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 744.00 | 441 187.00 | 10 556.00 | 451 744.00 |
