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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 88 105.00 | 49 618.00 | 38 487.00 | 88 105.00 |
AT Other tangible assets | 200 366.00 | 92 828.00 | 107 538.00 | 200 366.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 305 687.00 | 142 446.00 | 163 240.00 | 305 687.00 |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BN Goods in progress | 338 859.00 | | 338 859.00 | 338 859.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 303 530.00 | 27 614.00 | 275 916.00 | 303 530.00 |
BZ Other receivables | 71 792.00 | | 71 792.00 | 71 792.00 |
CB Subscribed and called capital, not paid | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 732 854.00 | 27 614.00 | 705 240.00 | 732 854.00 |
CO Grand total (0 to V) | 1 038 542.00 | 170 060.00 | 868 481.00 | 1 038 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 243.00 | 62 243.00 | | 62 243.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DH Retained earnings | 246 168.00 | 186 917.00 | | 246 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | 77 251.00 | | 23 390.00 |
DJ Investment subsidies | 3 406.00 | 5 237.00 | | 3 406.00 |
DL TOTAL (I) | 341 433.00 | 337 872.00 | | 341 433.00 |
DU Loans and Debts from Credit Institutions (3) | 204 956.00 | 112 458.00 | | 204 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 7 458.00 | | 11 158.00 |
DW Advances and down payments received on current orders | 45 609.00 | 35 633.00 | | 45 609.00 |
DX Trade payables and related accounts | 127 672.00 | 126 996.00 | | 127 672.00 |
DY Tax and social security liabilities | 137 577.00 | 129 219.00 | | 137 577.00 |
EA Other liabilities | 73.00 | 1 813.00 | | 73.00 |
EC TOTAL (IV) | 527 048.00 | 413 579.00 | | 527 048.00 |
EE Grand total (I to V) | 868 481.00 | 751 452.00 | | 868 481.00 |
EG Accrued income and payables due within one year | 364 936.00 | | | 364 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 077.00 | | | 40 077.00 |
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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 | 203 861.00 | | 112 957.00 | 203 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 215.00 | |
I4 DECREASES Grand Total | | 11 131.00 | 305 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 531.00 | 288 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 046.00 | | 111 957.00 | 186 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 1 000.00 | 9 815.00 |
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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 | 112 022.00 | 39 956.00 | 9 531.00 | 112 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 022.00 | 39 956.00 | 9 531.00 | 112 022.00 |
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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 | 127 672.00 | 127 672.00 | | 127 672.00 |
8C Staff and Related Accounts | 60 265.00 | 60 265.00 | | 60 265.00 |
8D Social Security and Other Social Organizations | 58 349.00 | 58 349.00 | | 58 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UP Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 291 972.00 | 291 972.00 | | 291 972.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 11 559.00 | 11 559.00 | | 11 559.00 |
VB VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 204 957.00 | 88 454.00 | 116 502.00 | 204 957.00 |
VI Group and Associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VJ Loans taken out during the year | 110 190.00 | | | 110 190.00 |
VK Loans repaid during the year | 44 634.00 | | | 44 634.00 |
VM Income taxes | 27 126.00 | 27 126.00 | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 333.00 | 390 118.00 | 9 215.00 | 399 333.00 |
VW VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 439.00 | 364 937.00 | 116 502.00 | 481 439.00 |
