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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 551.00 | 11 160.00 | 3 391.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 61 830.00 | 47 884.00 | 13 947.00 | 61 830.00 |
AT Other tangible assets | 148 660.00 | 93 711.00 | 54 950.00 | 148 660.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 244 642.00 | 152 754.00 | 91 888.00 | 244 642.00 |
BL Raw materials, supplies | 197 131.00 | 4 213.00 | 192 918.00 | 197 131.00 |
BN Goods in progress | 34 361.00 | | 34 361.00 | 34 361.00 |
BX Customers and related accounts | 976 727.00 | 2 323.00 | 974 404.00 | 976 727.00 |
BZ Other receivables | 502 519.00 | | 502 519.00 | 502 519.00 |
CF Cash and cash equivalents | 330 959.00 | | 330 959.00 | 330 959.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 2 046 611.00 | 6 536.00 | 2 040 075.00 | 2 046 611.00 |
CO Grand total (0 to V) | 2 291 252.00 | 159 290.00 | 2 131 962.00 | 2 291 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 687.00 | 104 537.00 | | 17 687.00 |
DH Retained earnings | 149 781.00 | 149 781.00 | | 149 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 175.00 | 53 150.00 | | 50 175.00 |
DL TOTAL (I) | 241 643.00 | 351 468.00 | | 241 643.00 |
DP Provisions for Risks | 1 045.00 | 7 904.00 | | 1 045.00 |
DR TOTAL (IV) | 1 045.00 | 7 904.00 | | 1 045.00 |
DU Loans and Debts from Credit Institutions (3) | 222 142.00 | 55 450.00 | | 222 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648.00 | 34 568.00 | | 23 648.00 |
DW Advances and down payments received on current orders | 839.00 | 897.00 | | 839.00 |
DX Trade payables and related accounts | 1 050 282.00 | 543 680.00 | | 1 050 282.00 |
DY Tax and social security liabilities | 260 562.00 | 279 876.00 | | 260 562.00 |
EB Prepaid income (2) | 331 803.00 | 186 598.00 | | 331 803.00 |
EC TOTAL (IV) | 1 889 275.00 | 1 101 069.00 | | 1 889 275.00 |
EE Grand total (I to V) | 2 131 962.00 | 1 460 441.00 | | 2 131 962.00 |
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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 | 194 488.00 | | 52 988.00 | 194 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | 2 834.00 | 244 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 225 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 988.00 | | 38 888.00 | 188 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 14 100.00 | 5 500.00 |
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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 | 132 734.00 | 22 855.00 | 2 834.00 | 132 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 734.00 | 22 855.00 | 2 834.00 | 132 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 7 904.00 | 239.00 | 7 098.00 | 7 904.00 |
6N Inventories and work in progress | | 4 213.00 | | |
6T Receivables | 18 350.00 | 360.00 | 16 388.00 | 18 350.00 |
7B Total provisions for depreciation | 18 350.00 | 4 573.00 | 16 388.00 | 18 350.00 |
7C Grand total | 26 254.00 | 4 812.00 | 23 486.00 | 26 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 544.00 | 8 692.00 | 13 852.00 | 22 544.00 |
8B Suppliers and Related Accounts | 1 050 282.00 | 1 050 282.00 | | 1 050 282.00 |
8C Staff and Related Accounts | 47 756.00 | 47 756.00 | | 47 756.00 |
8D Social Security and Other Social Organizations | 107 719.00 | 107 719.00 | | 107 719.00 |
8L Deferred income | 331 803.00 | 331 803.00 | | 331 803.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 937 046.00 | 937 046.00 | | 937 046.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
VA Doubtful or disputed receivables | 39 681.00 | | 39 681.00 | 39 681.00 |
VB VAT | 122 692.00 | 122 692.00 | | 122 692.00 |
VC Group and associates | 255 648.00 | 255 648.00 | | 255 648.00 |
VH Loans with a maturity of more than one year at origin | 222 142.00 | 50 517.00 | 171 625.00 | 222 142.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 201 836.00 | | | 201 836.00 |
VK Loans repaid during the year | 44 500.00 | | | 44 500.00 |
VM Income taxes | 77 352.00 | 77 352.00 | | 77 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 701.00 | 33 701.00 | | 33 701.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 760.00 | 1 444 479.00 | 59 281.00 | 1 503 760.00 |
VW VAT | 99 942.00 | 99 942.00 | | 99 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 435.00 | 1 702 959.00 | 185 476.00 | 1 888 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
