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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 662.00 | 506.00 | 156.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 53 437.00 | 45 542.00 | 7 895.00 | 53 437.00 |
AT Other tangible assets | 306 553.00 | 226 908.00 | 79 645.00 | 306 553.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 362 337.00 | 274 426.00 | 87 911.00 | 362 337.00 |
BL Raw materials, supplies | 108 500.00 | | 108 500.00 | 108 500.00 |
BN Goods in progress | 67 128.00 | | 67 128.00 | 67 128.00 |
BX Customers and related accounts | 470 195.00 | 9 313.00 | 460 882.00 | 470 195.00 |
BZ Other receivables | 80 623.00 | | 80 623.00 | 80 623.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 733 945.00 | 9 313.00 | 724 632.00 | 733 945.00 |
CO Grand total (0 to V) | 1 096 282.00 | 283 738.00 | 812 543.00 | 1 096 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 904.00 | 56 577.00 | | 80 904.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | 24 327.00 | | 14 366.00 |
DL TOTAL (I) | 106 287.00 | 91 921.00 | | 106 287.00 |
DU Loans and Debts from Credit Institutions (3) | 207 553.00 | 81 897.00 | | 207 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | 15 347.00 | | 14 317.00 |
DX Trade payables and related accounts | 404 257.00 | 350 718.00 | | 404 257.00 |
DY Tax and social security liabilities | 72 653.00 | 85 059.00 | | 72 653.00 |
EA Other liabilities | 7 475.00 | 7 475.00 | | 7 475.00 |
EC TOTAL (IV) | 706 255.00 | 540 496.00 | | 706 255.00 |
EE Grand total (I to V) | 812 543.00 | 632 417.00 | | 812 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 644.00 | | |
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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 | 371 626.00 | | 33 317.00 | 371 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | 7 527.00 | | 215.00 | 7 527.00 |
I4 DECREASES Grand Total | 7 527.00 | 35 079.00 | 362 337.00 | 7 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 079.00 | 359 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 753.00 | | 33 317.00 | 361 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | | 7 742.00 |
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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 | 265 524.00 | 40 654.00 | 31 752.00 | 265 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 221.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 768.00 | 40 433.00 | 31 752.00 | 263 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 313.00 | | | 9 313.00 |
7B Total provisions for depreciation | 9 313.00 | | | 9 313.00 |
7C Grand total | 9 313.00 | | | 9 313.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 404 257.00 | 404 257.00 | | 404 257.00 |
8C Staff and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 459 020.00 | 459 020.00 | | 459 020.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 11 175.00 | 11 175.00 | | 11 175.00 |
VB VAT | 46 940.00 | 46 940.00 | | 46 940.00 |
VG Loans with a maturity of up to one year at origin | 189 747.00 | 189 747.00 | | 189 747.00 |
VH Loans with a maturity of more than one year at origin | 17 807.00 | 6 840.00 | 10 967.00 | 17 807.00 |
VI Group and Associates | 14 317.00 | 14 317.00 | | 14 317.00 |
VK Loans repaid during the year | 45 399.00 | | | 45 399.00 |
VM Income taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 607.00 | 557 472.00 | 135.00 | 557 607.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 256.00 | 695 289.00 | 10 967.00 | 706 256.00 |
