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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 551.00 | 9 705.00 | 4 846.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 55 452.00 | 42 626.00 | 12 825.00 | 55 452.00 |
AT Other tangible assets | 118 985.00 | 80 403.00 | 38 583.00 | 118 985.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 194 488.00 | 132 734.00 | 61 755.00 | 194 488.00 |
BL Raw materials, supplies | 185 582.00 | | 185 582.00 | 185 582.00 |
BN Goods in progress | 41 892.00 | | 41 892.00 | 41 892.00 |
BX Customers and related accounts | 791 727.00 | 18 350.00 | 773 377.00 | 791 727.00 |
BZ Other receivables | 206 655.00 | | 206 655.00 | 206 655.00 |
CF Cash and cash equivalents | 182 261.00 | | 182 261.00 | 182 261.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 1 417 037.00 | 18 350.00 | 1 398 687.00 | 1 417 037.00 |
CO Grand total (0 to V) | 1 611 525.00 | 151 084.00 | 1 460 441.00 | 1 611 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 537.00 | | | 104 537.00 |
DH Retained earnings | 149 781.00 | 149 781.00 | | 149 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 150.00 | 104 537.00 | | 53 150.00 |
DL TOTAL (I) | 351 468.00 | 298 318.00 | | 351 468.00 |
DP Provisions for Risks | 7 904.00 | 5 876.00 | | 7 904.00 |
DR TOTAL (IV) | 7 904.00 | 5 876.00 | | 7 904.00 |
DU Loans and Debts from Credit Institutions (3) | 55 450.00 | 727.00 | | 55 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 568.00 | 51 209.00 | | 34 568.00 |
DW Advances and down payments received on current orders | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 543 680.00 | 478 161.00 | | 543 680.00 |
DY Tax and social security liabilities | 279 876.00 | 248 400.00 | | 279 876.00 |
EB Prepaid income (2) | 186 598.00 | 201 544.00 | | 186 598.00 |
EC TOTAL (IV) | 1 101 069.00 | 980 041.00 | | 1 101 069.00 |
EE Grand total (I to V) | 1 460 441.00 | 1 284 234.00 | | 1 460 441.00 |
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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 | 221 190.00 | | 20 348.00 | 221 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 47 049.00 | 194 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 049.00 | 188 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 690.00 | | 20 348.00 | 215 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 155 521.00 | 21 789.00 | 44 576.00 | 155 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 521.00 | 21 789.00 | 44 576.00 | 155 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 876.00 | 6 404.00 | 4 376.00 | 5 876.00 |
6N Inventories and work in progress | 306.00 | | 306.00 | 306.00 |
6T Receivables | 16 623.00 | 2 480.00 | 753.00 | 16 623.00 |
7B Total provisions for depreciation | 16 929.00 | 2 480.00 | 1 059.00 | 16 929.00 |
7C Grand total | 22 805.00 | 8 884.00 | 5 435.00 | 22 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 169.00 | 8 623.00 | 22 546.00 | 31 169.00 |
8B Suppliers and Related Accounts | 543 680.00 | 543 680.00 | | 543 680.00 |
8C Staff and Related Accounts | 72 141.00 | 72 141.00 | | 72 141.00 |
8D Social Security and Other Social Organizations | 100 471.00 | 100 471.00 | | 100 471.00 |
8L Deferred income | 186 598.00 | 186 598.00 | | 186 598.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 737 825.00 | 737 825.00 | | 737 825.00 |
UZ Social Security, other social security organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
VA Doubtful or disputed receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
VB VAT | 41 963.00 | 41 963.00 | | 41 963.00 |
VH Loans with a maturity of more than one year at origin | 55 450.00 | 55 450.00 | | 55 450.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VJ Loans taken out during the year | 22 765.00 | | | 22 765.00 |
VK Loans repaid during the year | 8 438.00 | | | 8 438.00 |
VM Income taxes | 110 524.00 | 110 524.00 | | 110 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 154.00 | 30 154.00 | | 30 154.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 801.00 | 953 399.00 | 59 402.00 | 1 012 801.00 |
VW VAT | 106 580.00 | 106 580.00 | | 106 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 172.00 | 1 077 627.00 | 22 546.00 | 1 100 172.00 |
