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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
AR Technical installations, industrial equipment and tools | 69 876.00 | 66 479.00 | 3 398.00 | 69 876.00 |
AT Other tangible assets | 144 484.00 | 143 609.00 | 875.00 | 144 484.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 226 452.00 | 217 879.00 | 8 573.00 | 226 452.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BT Goods | 694 229.00 | | 694 229.00 | 694 229.00 |
BV Advances and down payments on orders | 7 301.00 | | 7 301.00 | 7 301.00 |
BX Customers and related accounts | 82 406.00 | 498.00 | 81 908.00 | 82 406.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CF Cash and cash equivalents | 79 265.00 | | 79 265.00 | 79 265.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 916 359.00 | 498.00 | 915 861.00 | 916 359.00 |
CO Grand total (0 to V) | 1 142 811.00 | 218 377.00 | 924 434.00 | 1 142 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 12 196.00 | | 62 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -539.00 | -1 753.00 | | -539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 1 214.00 | | 15 473.00 |
DL TOTAL (I) | 78 354.00 | 12 877.00 | | 78 354.00 |
DU Loans and Debts from Credit Institutions (3) | 37 899.00 | 61 483.00 | | 37 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 17 895.00 | | 15 131.00 |
DW Advances and down payments received on current orders | 30 323.00 | 48 258.00 | | 30 323.00 |
DX Trade payables and related accounts | 705 193.00 | 696 009.00 | | 705 193.00 |
DY Tax and social security liabilities | 47 424.00 | 47 678.00 | | 47 424.00 |
EA Other liabilities | 10 110.00 | 107.00 | | 10 110.00 |
EC TOTAL (IV) | 846 080.00 | 871 431.00 | | 846 080.00 |
EE Grand total (I to V) | 924 434.00 | 884 307.00 | | 924 434.00 |
EG Accrued income and payables due within one year | 846 080.00 | 871 431.00 | | 846 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 899.00 | 61 483.00 | | 37 899.00 |
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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 | 226 732.00 | | | 226 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 300.00 | |
I4 DECREASES Grand Total | | 280.00 | 226 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 360.00 | | | 218 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 216 634.00 | 1 245.00 | | 216 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 842.00 | 1 245.00 | | 208 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 498.00 | | | 498.00 |
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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 | 705 193.00 | 705 193.00 | | 705 193.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 81 811.00 | | | 81 811.00 |
UZ Social Security, other social security organizations | 5 366.00 | | | 5 366.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 15 950.00 | | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 37 899.00 | 37 899.00 | | 37 899.00 |
VI Group and Associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VP Miscellaneous | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | | | 5 053.00 |
VS Prepaid expenses | 10 529.00 | | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 584.00 | 121 688.00 | 896.00 | 122 584.00 |
VW VAT | 24 238.00 | 24 238.00 | | 24 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 758.00 | 815 758.00 | | 815 758.00 |
