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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 278 760.00 | 19 662.00 | 259 098.00 | 278 760.00 |
AT Other tangible assets | 7 733.00 | 920.00 | 6 813.00 | 7 733.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 305 174.00 | 20 582.00 | 284 592.00 | 305 174.00 |
BL Raw materials, supplies | 151 555.00 | | 151 555.00 | 151 555.00 |
BV Advances and down payments on orders | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 913 391.00 | 80 612.00 | 832 779.00 | 913 391.00 |
BZ Other receivables | 165 301.00 | | 165 301.00 | 165 301.00 |
CF Cash and cash equivalents | 402 843.00 | | 402 843.00 | 402 843.00 |
CJ TOTAL (II) | 1 644 703.00 | 80 612.00 | 1 564 090.00 | 1 644 703.00 |
CO Grand total (0 to V) | 1 949 877.00 | 101 194.00 | 1 848 682.00 | 1 949 877.00 |
CP Shares due in less than one year | 7 681.00 | | | 7 681.00 |
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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 | 371.00 | | 1 000.00 |
DG Other reserves | 41 774.00 | 3 341.00 | | 41 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 124.00 | 39 061.00 | | 81 124.00 |
DL TOTAL (I) | 133 898.00 | 52 774.00 | | 133 898.00 |
DU Loans and Debts from Credit Institutions (3) | 281 203.00 | 63 090.00 | | 281 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 1 345 923.00 | 657 194.00 | | 1 345 923.00 |
DY Tax and social security liabilities | 77 931.00 | 9 924.00 | | 77 931.00 |
EA Other liabilities | 9 527.00 | 7 094.00 | | 9 527.00 |
EC TOTAL (IV) | 1 714 784.00 | 738 040.00 | | 1 714 784.00 |
EE Grand total (I to V) | 1 848 682.00 | 790 814.00 | | 1 848 682.00 |
EG Accrued income and payables due within one year | 1 487 712.00 | 695 289.00 | | 1 487 712.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 33 993.00 | | 271 181.00 | 33 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 305 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 993.00 | | 263 500.00 | 22 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 7 681.00 | 11 000.00 |
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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 | 4 493.00 | 16 089.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 16 089.00 | | 4 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 839.00 | 72 774.00 | | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | 72 774.00 | | 7 839.00 |
7C Grand total | 7 839.00 | 72 774.00 | | 7 839.00 |
UE of which provisions and reversals: - Operating | | 72 774.00 | | |
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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 | 1 345 923.00 | 1 345 923.00 | | 1 345 923.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8E Income Taxes | 16 968.00 | 16 968.00 | | 16 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 18 681.00 | 7 681.00 | 11 000.00 | 18 681.00 |
UX Other trade receivables | 790 074.00 | 790 074.00 | | 790 074.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 123 317.00 | 123 317.00 | | 123 317.00 |
VB VAT | 56 019.00 | 56 019.00 | | 56 019.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 280 017.00 | 52 943.00 | 160 316.00 | 280 017.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 382.00 | 108 382.00 | | 108 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 373.00 | 1 086 373.00 | 11 000.00 | 1 097 373.00 |
VW VAT | 35 406.00 | 35 406.00 | | 35 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 786.00 | 1 487 712.00 | 160 316.00 | 1 714 786.00 |
