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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 | 56 008.00 | 11 794.00 | 44 214.00 | 56 008.00 |
AT Other tangible assets | 527 425.00 | 167 881.00 | 359 545.00 | 527 425.00 |
BH Other financial assets | 87 409.00 | | 87 409.00 | 87 409.00 |
BJ TOTAL (I) | 670 842.00 | 179 675.00 | 491 167.00 | 670 842.00 |
BL Raw materials, supplies | 188 777.00 | | 188 777.00 | 188 777.00 |
BV Advances and down payments on orders | 14 493.00 | | 14 493.00 | 14 493.00 |
BX Customers and related accounts | 843 522.00 | 28 057.00 | 815 465.00 | 843 522.00 |
BZ Other receivables | 222 476.00 | | 222 476.00 | 222 476.00 |
CF Cash and cash equivalents | 119 911.00 | | 119 911.00 | 119 911.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 1 394 848.00 | 28 057.00 | 1 366 791.00 | 1 394 848.00 |
CO Grand total (0 to V) | 2 065 691.00 | 207 732.00 | 1 857 959.00 | 2 065 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 91 357.00 | 80 532.00 | | 91 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 212.00 | 10 824.00 | | 133 212.00 |
DL TOTAL (I) | 406 068.00 | 272 857.00 | | 406 068.00 |
DU Loans and Debts from Credit Institutions (3) | 441 583.00 | 568 008.00 | | 441 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 750.00 | 54 204.00 | | 37 750.00 |
DX Trade payables and related accounts | 538 325.00 | 438 302.00 | | 538 325.00 |
DY Tax and social security liabilities | 403 864.00 | 299 122.00 | | 403 864.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 27 868.00 | 330 746.00 | | 27 868.00 |
EC TOTAL (IV) | 1 451 890.00 | 1 692 883.00 | | 1 451 890.00 |
EE Grand total (I to V) | 1 857 959.00 | 1 965 739.00 | | 1 857 959.00 |
EG Accrued income and payables due within one year | 1 424 661.00 | 1 180 675.00 | | 1 424 661.00 |
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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 | 838 393.00 | | 126 569.00 | 838 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 992.00 | 87 409.00 | |
I4 DECREASES Grand Total | | 294 120.00 | 670 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 128.00 | 583 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 992.00 | | 126 569.00 | 608 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 400.00 | | | 229 400.00 |
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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 | 240 477.00 | 76 714.00 | 137 515.00 | 240 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 477.00 | 76 714.00 | 137 515.00 | 240 477.00 |
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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 | 538 325.00 | 538 325.00 | | 538 325.00 |
8C Staff and Related Accounts | 88 884.00 | 88 884.00 | | 88 884.00 |
8D Social Security and Other Social Organizations | 277 224.00 | 277 224.00 | | 277 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
UT Other financial assets | 87 409.00 | | 87 409.00 | 87 409.00 |
UX Other trade receivables | 815 465.00 | 815 465.00 | | 815 465.00 |
UY Staff and related accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
UZ Social Security, other social security organizations | 9 843.00 | 9 843.00 | | 9 843.00 |
VA Doubtful or disputed receivables | 28 057.00 | 28 057.00 | | 28 057.00 |
VB VAT | 36 868.00 | 36 868.00 | | 36 868.00 |
VG Loans with a maturity of up to one year at origin | 219 077.00 | 219 077.00 | | 219 077.00 |
VH Loans with a maturity of more than one year at origin | 222 507.00 | 58 366.00 | 164 141.00 | 222 507.00 |
VI Group and Associates | 37 750.00 | 37 750.00 | | 37 750.00 |
VJ Loans taken out during the year | 1 978.00 | | | 1 978.00 |
VK Loans repaid during the year | 60 032.00 | | | 60 032.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 247.00 | 159 247.00 | | 159 247.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 075.00 | 1 071 666.00 | 87 409.00 | 1 159 075.00 |
VW VAT | 30 730.00 | 30 730.00 | | 30 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 890.00 | 1 287 749.00 | 164 141.00 | 1 451 890.00 |
