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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 109 261.00 | |
AP Buildings | | | 17 427.00 | |
AR Technical installations, industrial equipment and tools | | | 486 105.00 | |
AT Other tangible assets | | | 526 331.00 | |
BD Other fixed assets | | | 20 692.00 | |
BH Other financial assets | | | 540.00 | |
BJ TOTAL (I) | | | 1 167 437.00 | |
BL Raw materials, supplies | | | 28 382.00 | |
BN Goods in progress | | | 87 620.00 | |
BT Goods | | | 247 600.00 | |
BV Advances and down payments on orders | | | 16 200.00 | |
BX Customers and related accounts | | | 1 454 533.00 | |
BZ Other receivables | | | 167 270.00 | |
CF Cash and cash equivalents | | | 386 984.00 | |
CH Prepaid expenses | | | 94 624.00 | |
CJ TOTAL (II) | | | 2 483 213.00 | |
CO Grand total (0 to V) | | | 3 650 650.00 | |
CU Other investments | | | 7 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 336.00 | 611 032.00 | | 842 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 972.00 | 301 304.00 | | 430 972.00 |
DL TOTAL (I) | 1 774 070.00 | 1 413 098.00 | | 1 774 070.00 |
DU Loans and Debts from Credit Institutions (3) | 614 781.00 | 837 008.00 | | 614 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 636.00 | 203 813.00 | | 150 636.00 |
DX Trade payables and related accounts | 966 682.00 | 693 649.00 | | 966 682.00 |
DY Tax and social security liabilities | 133 017.00 | 89 001.00 | | 133 017.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 244 876.00 | | 4 000.00 |
EA Other liabilities | 7 464.00 | 85.00 | | 7 464.00 |
EC TOTAL (IV) | 1 876 580.00 | 2 068 432.00 | | 1 876 580.00 |
EE Grand total (I to V) | 3 650 650.00 | 3 481 530.00 | | 3 650 650.00 |
EG Accrued income and payables due within one year | 1 414 616.00 | 1 600 805.00 | | 1 414 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 948.00 | | |
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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 | 2 973 203.00 | | 391 712.00 | 2 973 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 314.00 | |
I4 DECREASES Grand Total | | 314 508.00 | 3 050 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 508.00 | 3 019 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 619.00 | | 385 712.00 | 2 948 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 314.00 | | 6 000.00 | 22 314.00 |
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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 | 1 677 511.00 | 252 368.00 | 46 910.00 | 1 677 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 242.00 | 252 368.00 | 46 910.00 | 1 675 242.00 |
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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 | 966 682.00 | 966 682.00 | | 966 682.00 |
8C Staff and Related Accounts | 54 007.00 | 54 007.00 | | 54 007.00 |
8D Social Security and Other Social Organizations | 27 076.00 | 27 076.00 | | 27 076.00 |
8E Income Taxes | 51 376.00 | 51 376.00 | | 51 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 1 396 838.00 | 1 396 838.00 | | 1 396 838.00 |
UZ Social Security, other social security organizations | 30 488.00 | 30 488.00 | | 30 488.00 |
VA Doubtful or disputed receivables | 81 429.00 | 81 429.00 | | 81 429.00 |
VB VAT | 112 537.00 | 112 537.00 | | 112 537.00 |
VC Group and associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 614 781.00 | 152 817.00 | 394 806.00 | 614 781.00 |
VJ Loans taken out during the year | 172 400.00 | | | 172 400.00 |
VN Other taxes, similar payments | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 94 624.00 | 94 624.00 | | 94 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 701.00 | 1 740 161.00 | 540.00 | 1 740 701.00 |
