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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 75 948.00 | 7 037.00 | 68 911.00 | 75 948.00 |
AR Technical installations, industrial equipment and tools | 9 808.00 | 1 160.00 | 8 647.00 | 9 808.00 |
AT Other tangible assets | 61 842.00 | 11 045.00 | 50 797.00 | 61 842.00 |
BH Other financial assets | 90 137.00 | | 90 137.00 | 90 137.00 |
BJ TOTAL (I) | 237 738.00 | 19 243.00 | 218 494.00 | 237 738.00 |
BL Raw materials, supplies | 132 537.00 | | 132 537.00 | 132 537.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 604 332.00 | 17 624.00 | 586 707.00 | 604 332.00 |
BZ Other receivables | 208 794.00 | | 208 794.00 | 208 794.00 |
CF Cash and cash equivalents | 224 375.00 | | 224 375.00 | 224 375.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 1 183 758.00 | 17 624.00 | 1 166 134.00 | 1 183 758.00 |
CO Grand total (0 to V) | 1 421 497.00 | 36 868.00 | 1 384 628.00 | 1 421 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 832.00 | | | 209 832.00 |
DL TOTAL (I) | 210 832.00 | | | 210 832.00 |
DP Provisions for Risks | 125 952.00 | | | 125 952.00 |
DR TOTAL (IV) | 125 952.00 | | | 125 952.00 |
DU Loans and Debts from Credit Institutions (3) | 99 611.00 | | | 99 611.00 |
DW Advances and down payments received on current orders | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 612 847.00 | | | 612 847.00 |
DY Tax and social security liabilities | 332 513.00 | | | 332 513.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 1 047 844.00 | | | 1 047 844.00 |
EE Grand total (I to V) | 1 384 628.00 | | | 1 384 628.00 |
EG Accrued income and payables due within one year | 964 032.00 | | | 964 032.00 |
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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 | | | 237 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 138.00 | |
I4 DECREASES Grand Total | | 167.00 | 237 739.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 147 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 138.00 | |
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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 | | 19 263.00 | 20.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 263.00 | 20.00 | |
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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 | 612 847.00 | 612 847.00 | | 612 847.00 |
8C Staff and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8D Social Security and Other Social Organizations | 179 029.00 | 179 029.00 | | 179 029.00 |
8E Income Taxes | 44 454.00 | 44 454.00 | | 44 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 90 138.00 | | 90 138.00 | 90 138.00 |
UX Other trade receivables | 583 183.00 | 583 183.00 | | 583 183.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 21 150.00 | 21 150.00 | | 21 150.00 |
VB VAT | 203 584.00 | 203 584.00 | | 203 584.00 |
VH Loans with a maturity of more than one year at origin | 99 611.00 | 17 244.00 | 82 367.00 | 99 611.00 |
VJ Loans taken out during the year | 113 725.00 | | | 113 725.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 170.00 | 31 170.00 | | 31 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 010.00 | 825 872.00 | 90 138.00 | 916 010.00 |
VW VAT | 55 360.00 | 55 360.00 | | 55 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 399.00 | 964 032.00 | 82 367.00 | 1 046 399.00 |
