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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 39 745.00 | 22 861.00 | 16 884.00 | 39 745.00 |
AT Other tangible assets | 159 855.00 | 92 760.00 | 67 095.00 | 159 855.00 |
BJ TOTAL (I) | 213 600.00 | 115 621.00 | 97 979.00 | 213 600.00 |
BL Raw materials, supplies | 98 512.00 | | 98 512.00 | 98 512.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 436 677.00 | | 436 677.00 | 436 677.00 |
BZ Other receivables | 68 192.00 | | 68 192.00 | 68 192.00 |
CD Marketable securities | 85 376.00 | | 85 376.00 | 85 376.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 699 754.00 | | 699 754.00 | 699 754.00 |
CO Grand total (0 to V) | 913 353.00 | 115 621.00 | 797 732.00 | 913 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 000.00 | 100 000.00 | | 132 000.00 |
DH Retained earnings | 28 354.00 | 27 573.00 | | 28 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | 32 781.00 | | 10 489.00 |
DL TOTAL (I) | 187 343.00 | 176 854.00 | | 187 343.00 |
DU Loans and Debts from Credit Institutions (3) | 72 428.00 | 104 142.00 | | 72 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 725.00 | 66 349.00 | | 141 725.00 |
DX Trade payables and related accounts | 249 615.00 | 98 164.00 | | 249 615.00 |
DY Tax and social security liabilities | 140 731.00 | 233 095.00 | | 140 731.00 |
EA Other liabilities | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 610 389.00 | 501 750.00 | | 610 389.00 |
EE Grand total (I to V) | 797 732.00 | 678 604.00 | | 797 732.00 |
EG Accrued income and payables due within one year | 571 534.00 | 501 750.00 | | 571 534.00 |
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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 | 194 159.00 | | 21 529.00 | 194 159.00 |
I4 DECREASES Grand Total | | 2 088.00 | 213 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 199 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 159.00 | | 21 529.00 | 180 159.00 |
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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 | 78 746.00 | 38 575.00 | 1 700.00 | 78 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 746.00 | 38 575.00 | 1 700.00 | 78 746.00 |
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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 | 249 615.00 | 249 615.00 | | 249 615.00 |
8C Staff and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
UX Other trade receivables | 436 677.00 | | | 436 677.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 30 532.00 | | | 30 532.00 |
VG Loans with a maturity of up to one year at origin | 33 573.00 | 33 573.00 | | 33 573.00 |
VH Loans with a maturity of more than one year at origin | 38 855.00 | | 38 855.00 | 38 855.00 |
VI Group and Associates | 141 725.00 | 141 725.00 | | 141 725.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VM Income taxes | 23 343.00 | | | 23 343.00 |
VP Miscellaneous | 9 079.00 | | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VS Prepaid expenses | 8 496.00 | | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 365.00 | 513 365.00 | | 513 365.00 |
VW VAT | 69 171.00 | 69 171.00 | | 69 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 389.00 | 571 534.00 | 38 855.00 | 610 389.00 |
