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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 773.00 | 52 164.00 | 198 609.00 | 250 773.00 |
AR Technical installations, industrial equipment and tools | 215 548.00 | 161 690.00 | 53 858.00 | 215 548.00 |
AT Other tangible assets | 238 291.00 | 176 535.00 | 61 756.00 | 238 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
BJ TOTAL (I) | 757 650.00 | 390 389.00 | 367 261.00 | 757 650.00 |
BL Raw materials, supplies | 221 117.00 | | 221 117.00 | 221 117.00 |
BN Goods in progress | 82 134.00 | | 82 134.00 | 82 134.00 |
BV Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 1 542 994.00 | 242 304.00 | 1 300 690.00 | 1 542 994.00 |
BZ Other receivables | 192 703.00 | | 192 703.00 | 192 703.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 2 052 351.00 | 242 304.00 | 1 810 047.00 | 2 052 351.00 |
CO Grand total (0 to V) | 2 810 002.00 | 632 693.00 | 2 177 308.00 | 2 810 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 500.00 | | 10 000.00 |
DH Retained earnings | 102 172.00 | 32 559.00 | | 102 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 729.00 | 75 112.00 | | 215 729.00 |
DL TOTAL (I) | 427 901.00 | 212 172.00 | | 427 901.00 |
DU Loans and Debts from Credit Institutions (3) | 234 795.00 | 297 106.00 | | 234 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 238.00 | | |
DX Trade payables and related accounts | 873 503.00 | 1 058 710.00 | | 873 503.00 |
DY Tax and social security liabilities | 563 171.00 | 675 473.00 | | 563 171.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 77 938.00 | 10 785.00 | | 77 938.00 |
EC TOTAL (IV) | 1 749 408.00 | 2 047 811.00 | | 1 749 408.00 |
EE Grand total (I to V) | 2 177 308.00 | 2 259 983.00 | | 2 177 308.00 |
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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 | 719 370.00 | | 90 628.00 | 719 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 038.00 | |
I4 DECREASES Grand Total | 40 792.00 | 11 555.00 | 757 650.00 | 40 792.00 |
IY DECREASES Total Tangible Fixed Assets | 40 792.00 | 11 555.00 | 704 612.00 | 40 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 892.00 | | 86 068.00 | 670 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 478.00 | | 4 560.00 | 48 478.00 |
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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 | 317 620.00 | 79 845.00 | 7 076.00 | 317 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 620.00 | 79 845.00 | 7 076.00 | 317 620.00 |
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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 | 873 503.00 | 873 503.00 | | 873 503.00 |
8C Staff and Related Accounts | 79 075.00 | 79 075.00 | | 79 075.00 |
8D Social Security and Other Social Organizations | 129 440.00 | 129 440.00 | | 129 440.00 |
8E Income Taxes | 30 644.00 | 30 644.00 | | 30 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 938.00 | 77 938.00 | | 77 938.00 |
UT Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
UX Other trade receivables | 1 273 171.00 | 1 273 171.00 | | 1 273 171.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
VA Doubtful or disputed receivables | 269 823.00 | 269 823.00 | | 269 823.00 |
VB VAT | 114 377.00 | 114 377.00 | | 114 377.00 |
VC Group and associates | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 200 303.00 | 200 303.00 | | 200 303.00 |
VH Loans with a maturity of more than one year at origin | 34 493.00 | 34 493.00 | | 34 493.00 |
VK Loans repaid during the year | 35 941.00 | | | 35 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 757.00 | 72 757.00 | | 72 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 623.00 | 68 623.00 | | 68 623.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 680.00 | 1 742 642.00 | 53 038.00 | 1 795 680.00 |
VW VAT | 251 255.00 | 251 255.00 | | 251 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 408.00 | 1 749 408.00 | | 1 749 408.00 |
