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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 | 38 157.00 | 32 503.00 | 5 653.00 | 38 157.00 |
AT Other tangible assets | 173 923.00 | 102 194.00 | 71 729.00 | 173 923.00 |
BJ TOTAL (I) | 212 080.00 | 134 697.00 | 77 382.00 | 212 080.00 |
BT Goods | 1 319 829.00 | 15 067.00 | 1 304 762.00 | 1 319 829.00 |
BV Advances and down payments on orders | 182 030.00 | | 182 030.00 | 182 030.00 |
BX Customers and related accounts | 35 729.00 | | 35 729.00 | 35 729.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 159 882.00 | | 159 882.00 | 159 882.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 1 714 380.00 | 15 067.00 | 1 699 313.00 | 1 714 380.00 |
CO Grand total (0 to V) | 1 926 460.00 | 149 764.00 | 1 776 696.00 | 1 926 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 175.00 | | | 323 175.00 |
DL TOTAL (I) | 328 675.00 | | | 328 675.00 |
DU Loans and Debts from Credit Institutions (3) | 486 394.00 | | | 486 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 704.00 | | | 607 704.00 |
DW Advances and down payments received on current orders | 2 320.00 | | | 2 320.00 |
DX Trade payables and related accounts | 91 789.00 | | | 91 789.00 |
DY Tax and social security liabilities | 259 812.00 | | | 259 812.00 |
EC TOTAL (IV) | 1 448 020.00 | | | 1 448 020.00 |
EE Grand total (I to V) | 1 776 696.00 | | | 1 776 696.00 |
EG Accrued income and payables due within one year | 1 133 832.00 | | | 1 133 832.00 |
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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 | | | 8 490.00 | |
I4 DECREASES Grand Total | | 4 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 490.00 | |
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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 | 91 789.00 | 91 789.00 | | 91 789.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 125 138.00 | 125 138.00 | | 125 138.00 |
UX Other trade receivables | 35 729.00 | 35 729.00 | | 35 729.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 486 394.00 | 174 526.00 | 311 868.00 | 486 394.00 |
VI Group and Associates | 607 705.00 | 607 705.00 | | 607 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 638.00 | 52 638.00 | | 52 638.00 |
VW VAT | 110 817.00 | 110 817.00 | | 110 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 700.00 | 1 133 833.00 | 311 868.00 | 1 445 700.00 |
