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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 140 311.00 | 72 049.00 | 68 261.00 | 140 311.00 |
AR Technical installations, industrial equipment and tools | 112 266.00 | 65 385.00 | 46 881.00 | 112 266.00 |
AT Other tangible assets | 84 933.00 | 27 594.00 | 57 339.00 | 84 933.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 346 157.00 | 166 175.00 | 179 982.00 | 346 157.00 |
BL Raw materials, supplies | 46 343.00 | | 46 343.00 | 46 343.00 |
BN Goods in progress | 228 824.00 | | 228 824.00 | 228 824.00 |
BX Customers and related accounts | 732 346.00 | | 732 346.00 | 732 346.00 |
BZ Other receivables | 133 348.00 | | 133 348.00 | 133 348.00 |
CF Cash and cash equivalents | 56 302.00 | | 56 302.00 | 56 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 197 164.00 | | 1 197 164.00 | 1 197 164.00 |
CO Grand total (0 to V) | 1 543 322.00 | 166 175.00 | 1 377 147.00 | 1 543 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 23 999.00 | | 165 000.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | | 103 051.00 | | |
DH Retained earnings | 4 733.00 | 29 835.00 | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 771.00 | 12 846.00 | | 200 771.00 |
DL TOTAL (I) | 372 904.00 | 172 133.00 | | 372 904.00 |
DU Loans and Debts from Credit Institutions (3) | 64 645.00 | 74 584.00 | | 64 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 53 600.00 | | 53 600.00 |
DW Advances and down payments received on current orders | 88 525.00 | 86 938.00 | | 88 525.00 |
DX Trade payables and related accounts | 593 648.00 | 1 276 058.00 | | 593 648.00 |
DY Tax and social security liabilities | 196 764.00 | 410 807.00 | | 196 764.00 |
EA Other liabilities | 7 059.00 | 6 354.00 | | 7 059.00 |
EC TOTAL (IV) | 1 004 242.00 | 1 908 342.00 | | 1 004 242.00 |
EE Grand total (I to V) | 1 377 147.00 | 2 080 476.00 | | 1 377 147.00 |
EG Accrued income and payables due within one year | 915 717.00 | 1 808 245.00 | | 915 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 737.00 | | |
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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 | 229 460.00 | 1 750.00 | 1 385.00 | 229 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 23 588.00 | 346 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 588.00 | 337 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 564.00 | | 1 385.00 | 222 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | 1 750.00 | | 5 750.00 |
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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 | 151 791.00 | 37 972.00 | 23 588.00 | 151 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 645.00 | 37 972.00 | 23 588.00 | 150 645.00 |
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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 | 593 649.00 | 593 649.00 | | 593 649.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 68 706.00 | 68 706.00 | | 68 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 729 150.00 | 729 150.00 | | 729 150.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VA Doubtful or disputed receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VG Loans with a maturity of up to one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 50 413.00 | 50 413.00 | | 50 413.00 |
VI Group and Associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VM Income taxes | 40 948.00 | 40 948.00 | | 40 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 096.00 | 46 096.00 | | 46 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 925.00 | 18 925.00 | | 18 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 195.00 | 873 195.00 | | 873 195.00 |
VW VAT | 61 079.00 | 61 079.00 | | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 716.00 | 915 716.00 | | 915 716.00 |
