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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 531.00 | 32 531.00 | | 32 531.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 4 506.00 | 6 369.00 | 10 875.00 |
AT Other tangible assets | 120 155.00 | 70 286.00 | 49 869.00 | 120 155.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 163 621.00 | 107 323.00 | 56 298.00 | 163 621.00 |
BT Goods | 361 804.00 | | 361 804.00 | 361 804.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CF Cash and cash equivalents | 85 138.00 | | 85 138.00 | 85 138.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 476 864.00 | | 476 864.00 | 476 864.00 |
CO Grand total (0 to V) | 640 485.00 | 107 323.00 | 533 162.00 | 640 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 112 609.00 | 99 066.00 | | 112 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 439.00 | 13 543.00 | | 33 439.00 |
DL TOTAL (I) | 311 048.00 | 277 609.00 | | 311 048.00 |
DU Loans and Debts from Credit Institutions (3) | 45 613.00 | 67 414.00 | | 45 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 178.00 | 79 878.00 | | 72 178.00 |
DW Advances and down payments received on current orders | 33 329.00 | 56 555.00 | | 33 329.00 |
DX Trade payables and related accounts | 36 184.00 | 61 671.00 | | 36 184.00 |
DY Tax and social security liabilities | 30 938.00 | 34 467.00 | | 30 938.00 |
EA Other liabilities | 3 871.00 | 3 595.00 | | 3 871.00 |
EC TOTAL (IV) | 222 114.00 | 303 580.00 | | 222 114.00 |
EE Grand total (I to V) | 533 162.00 | 581 189.00 | | 533 162.00 |
EG Accrued income and payables due within one year | 192 867.00 | 257 975.00 | | 192 867.00 |
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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 | 194 405.00 | | | 194 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 30 784.00 | 163 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 784.00 | 163 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 345.00 | | | 194 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 117 431.00 | 20 676.00 | 30 784.00 | 117 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 431.00 | 20 676.00 | 30 784.00 | 117 431.00 |
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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 | 36 184.00 | 36 184.00 | | 36 184.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 14 149.00 | 14 149.00 | | 14 149.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 6 105.00 | 6 105.00 | | 6 105.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 45 605.00 | 16 358.00 | 29 247.00 | 45 605.00 |
VI Group and Associates | 72 178.00 | 72 178.00 | | 72 178.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 982.00 | 29 922.00 | 60.00 | 29 982.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 784.00 | 159 537.00 | 29 247.00 | 188 784.00 |
