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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 916.00 | 39 041.00 | 1 875.00 | 40 916.00 |
AR Technical installations, industrial equipment and tools | 85 106.00 | 65 247.00 | 19 859.00 | 85 106.00 |
AT Other tangible assets | 18 269.00 | 18 269.00 | | 18 269.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 151 026.00 | 122 557.00 | 28 468.00 | 151 026.00 |
BL Raw materials, supplies | 66 154.00 | | 66 154.00 | 66 154.00 |
BN Goods in progress | 53 642.00 | | 53 642.00 | 53 642.00 |
BX Customers and related accounts | 277 691.00 | 80.00 | 277 611.00 | 277 691.00 |
BZ Other receivables | 60 859.00 | | 60 859.00 | 60 859.00 |
CF Cash and cash equivalents | 135 678.00 | | 135 678.00 | 135 678.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 599 790.00 | 80.00 | 599 710.00 | 599 790.00 |
CO Grand total (0 to V) | 750 816.00 | 122 637.00 | 628 179.00 | 750 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 143 397.00 | 133 989.00 | | 143 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | 99 408.00 | | 15 292.00 |
DL TOTAL (I) | 221 389.00 | 296 097.00 | | 221 389.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 462.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 906.00 | 98 942.00 | | 153 906.00 |
DX Trade payables and related accounts | 153 043.00 | 145 663.00 | | 153 043.00 |
DY Tax and social security liabilities | 53 355.00 | 79 086.00 | | 53 355.00 |
EA Other liabilities | 45 798.00 | 193 575.00 | | 45 798.00 |
EC TOTAL (IV) | 406 790.00 | 517 728.00 | | 406 790.00 |
EE Grand total (I to V) | 628 179.00 | 813 825.00 | | 628 179.00 |
EG Accrued income and payables due within one year | 406 790.00 | 517 728.00 | | 406 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 462.00 | | 688.00 |
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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 | 160 433.00 | | 7 925.00 | 160 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | 17 332.00 | 151 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 332.00 | 144 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 698.00 | | 7 925.00 | 153 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | | | 6 734.00 |
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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 | 128 963.00 | 6 856.00 | 13 261.00 | 128 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 963.00 | 6 856.00 | 13 261.00 | 128 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 515.00 | 80.00 | 3 515.00 | 3 515.00 |
7B Total provisions for depreciation | 3 515.00 | 80.00 | 3 515.00 | 3 515.00 |
7C Grand total | 3 515.00 | 80.00 | 3 515.00 | 3 515.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 3 515.00 | |
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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 | 153 043.00 | 153 043.00 | | 153 043.00 |
8C Staff and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 798.00 | 45 798.00 | | 45 798.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 277 499.00 | 277 499.00 | | 277 499.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 153 906.00 | 153 906.00 | | 153 906.00 |
VM Income taxes | 26 851.00 | 26 851.00 | | 26 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 051.00 | 344 317.00 | 6 734.00 | 351 051.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 790.00 | 406 790.00 | | 406 790.00 |
