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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684 072.00 | 246 424.00 | 1 437 649.00 | 1 684 072.00 |
AR Technical installations, industrial equipment and tools | 425 149.00 | 273 284.00 | 151 864.00 | 425 149.00 |
AT Other tangible assets | 73 142.00 | 50 944.00 | 22 198.00 | 73 142.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 182 363.00 | 570 652.00 | 1 611 711.00 | 2 182 363.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BT Goods | 3 600 716.00 | | 3 600 716.00 | 3 600 716.00 |
BV Advances and down payments on orders | 302 949.00 | | 302 949.00 | 302 949.00 |
BX Customers and related accounts | 554 837.00 | | 554 837.00 | 554 837.00 |
BZ Other receivables | 583 401.00 | | 583 401.00 | 583 401.00 |
CD Marketable securities | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 5 109 591.00 | | 5 109 591.00 | 5 109 591.00 |
CO Grand total (0 to V) | 7 291 954.00 | 570 652.00 | 6 721 302.00 | 7 291 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 700 261.00 | 1 634 889.00 | | 1 700 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 042.00 | 166 416.00 | | 315 042.00 |
DJ Investment subsidies | 203 749.00 | 254 980.00 | | 203 749.00 |
DL TOTAL (I) | 2 264 151.00 | 2 101 385.00 | | 2 264 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 821.00 | 2 095 278.00 | | 2 373 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 083.00 | 9 190.00 | | 66 083.00 |
DW Advances and down payments received on current orders | 216 948.00 | 148 742.00 | | 216 948.00 |
DX Trade payables and related accounts | 1 618 933.00 | 712 814.00 | | 1 618 933.00 |
DY Tax and social security liabilities | 170 676.00 | 110 506.00 | | 170 676.00 |
DZ Fixed asset liabilities and related accounts | | 105 764.00 | | |
EA Other liabilities | 10 688.00 | 591 053.00 | | 10 688.00 |
EC TOTAL (IV) | 4 457 150.00 | 3 773 347.00 | | 4 457 150.00 |
EE Grand total (I to V) | 6 721 302.00 | 5 874 732.00 | | 6 721 302.00 |
EG Accrued income and payables due within one year | 2 902 748.00 | 2 239 376.00 | | 2 902 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 206.00 | 512 666.00 | | 840 206.00 |
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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 | 2 131 856.00 | | 540 980.00 | 2 131 856.00 |
I4 DECREASES Grand Total | | 490 473.00 | 2 182 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 473.00 | 2 182 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 856.00 | | 540 980.00 | 2 131 856.00 |
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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 | 427 545.00 | 143 107.00 | | 427 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 545.00 | 143 107.00 | | 427 545.00 |
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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 | 1 618 933.00 | 1 618 933.00 | | 1 618 933.00 |
8C Staff and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8D Social Security and Other Social Organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
8E Income Taxes | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 554 837.00 | 554 837.00 | | 554 837.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
VB VAT | 252 606.00 | 252 606.00 | | 252 606.00 |
VG Loans with a maturity of up to one year at origin | 840 206.00 | 840 206.00 | | 840 206.00 |
VH Loans with a maturity of more than one year at origin | 1 533 614.00 | 196 161.00 | 527 427.00 | 1 533 614.00 |
VI Group and Associates | 66 083.00 | 66 083.00 | | 66 083.00 |
VJ Loans taken out during the year | 158 782.00 | | | 158 782.00 |
VK Loans repaid during the year | 207 634.00 | | | 207 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 253.00 | 301 253.00 | | 301 253.00 |
VS Prepaid expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 750.00 | 1 149 750.00 | | 1 149 750.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 202.00 | 2 902 748.00 | 527 427.00 | 4 240 202.00 |
