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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 43 397.00 | 7 521.00 | 35 876.00 | 43 397.00 |
AT Other tangible assets | 90 886.00 | 80 104.00 | 10 782.00 | 90 886.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 204 465.00 | 87 625.00 | 116 840.00 | 204 465.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BN Goods in progress | 143 500.00 | | 143 500.00 | 143 500.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 438 897.00 | | 438 897.00 | 438 897.00 |
BZ Other receivables | 82 995.00 | | 82 995.00 | 82 995.00 |
CD Marketable securities | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 59 603.00 | | 59 603.00 | 59 603.00 |
CH Prepaid expenses | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 824 365.00 | | 824 365.00 | 824 365.00 |
CO Grand total (0 to V) | 1 028 830.00 | 87 625.00 | 941 205.00 | 1 028 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 82 705.00 | 198 719.00 | | 82 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 884.00 | -116 014.00 | | 118 884.00 |
DL TOTAL (I) | 218 088.00 | 99 205.00 | | 218 088.00 |
DU Loans and Debts from Credit Institutions (3) | 76 518.00 | 34 885.00 | | 76 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 611.00 | 6 274.00 | | 59 611.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 315 259.00 | 293 085.00 | | 315 259.00 |
DY Tax and social security liabilities | 263 128.00 | 227 636.00 | | 263 128.00 |
EA Other liabilities | 8 000.00 | 4 883.00 | | 8 000.00 |
EC TOTAL (IV) | 723 117.00 | 567 363.00 | | 723 117.00 |
EE Grand total (I to V) | 941 205.00 | 666 567.00 | | 941 205.00 |
EG Accrued income and payables due within one year | 723 117.00 | 589 362.00 | | 723 117.00 |
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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 | 96 605.00 | | 107 860.00 | 96 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 941.00 | |
I4 DECREASES Grand Total | | | 204 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 077.00 | | 87 447.00 | 93 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | 20 413.00 | 3 528.00 |
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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 | 75 319.00 | 12 306.00 | | 75 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 319.00 | 12 306.00 | | 75 319.00 |
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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 | 315 259.00 | 315 259.00 | | 315 259.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 97 417.00 | 97 417.00 | | 97 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 23 941.00 | 23 941.00 | | 23 941.00 |
UX Other trade receivables | 438 897.00 | 438 897.00 | | 438 897.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 72 548.00 | 72 548.00 | | 72 548.00 |
VG Loans with a maturity of up to one year at origin | 76 518.00 | 76 518.00 | | 76 518.00 |
VI Group and Associates | 59 611.00 | 59 611.00 | | 59 611.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 31 365.00 | 31 365.00 | | 31 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 198.00 | 577 198.00 | | 577 198.00 |
VW VAT | 156 657.00 | 156 657.00 | | 156 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 517.00 | 722 517.00 | | 722 517.00 |
