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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 | 120 577.00 | 75 007.00 | 45 570.00 | 120 577.00 |
AT Other tangible assets | 130 079.00 | 58 376.00 | 71 703.00 | 130 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 251 944.00 | 133 383.00 | 118 561.00 | 251 944.00 |
BN Goods in progress | 20 119.00 | | 20 119.00 | 20 119.00 |
BT Goods | 109 755.00 | | 109 755.00 | 109 755.00 |
BX Customers and related accounts | 173 800.00 | 6 206.00 | 167 594.00 | 173 800.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 137 334.00 | | 137 334.00 | 137 334.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 464 874.00 | 6 206.00 | 458 668.00 | 464 874.00 |
CO Grand total (0 to V) | 716 818.00 | 139 589.00 | 577 228.00 | 716 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 279 038.00 | 197 148.00 | | 279 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 349.00 | 81 890.00 | | 47 349.00 |
DL TOTAL (I) | 340 687.00 | 293 338.00 | | 340 687.00 |
DU Loans and Debts from Credit Institutions (3) | 101 900.00 | 41 567.00 | | 101 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | 6 231.00 | | 3 321.00 |
DX Trade payables and related accounts | 48 841.00 | 114 429.00 | | 48 841.00 |
DY Tax and social security liabilities | 82 480.00 | 107 657.00 | | 82 480.00 |
EA Other liabilities | | 10 618.00 | | |
EC TOTAL (IV) | 236 542.00 | 280 501.00 | | 236 542.00 |
EE Grand total (I to V) | 577 228.00 | 573 839.00 | | 577 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 166 496.00 | | 91 821.00 | 166 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 251 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 374.00 | 250 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 368.00 | | 91 661.00 | 165 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 160.00 | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 149.00 | 3 057.00 | | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | 3 057.00 | | 3 149.00 |
7C Grand total | 3 149.00 | 3 057.00 | | 3 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 057.00 | | |
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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 | 48 841.00 | 48 841.00 | | 48 841.00 |
8C Staff and Related Accounts | 58 720.00 | 58 720.00 | | 58 720.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
UX Other trade receivables | 167 594.00 | 167 594.00 | | 167 594.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 101 413.00 | 43 698.00 | 57 715.00 | 101 413.00 |
VI Group and Associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VJ Loans taken out during the year | 91 311.00 | | | 91 311.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VM Income taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 938.00 | 197 666.00 | 1 273.00 | 198 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 178 827.00 | 57 715.00 | 236 542.00 |
