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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 532.00 | 3 853.00 | 1 679.00 | 5 532.00 |
AN Land | 83 604.00 | | 83 604.00 | 83 604.00 |
AP Buildings | 823 491.00 | 148 957.00 | 674 534.00 | 823 491.00 |
AR Technical installations, industrial equipment and tools | 716 399.00 | 502 831.00 | 213 568.00 | 716 399.00 |
AT Other tangible assets | 200 592.00 | 152 898.00 | 47 694.00 | 200 592.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 1 840 454.00 | 808 539.00 | 1 031 914.00 | 1 840 454.00 |
BL Raw materials, supplies | 27 470.00 | | 27 470.00 | 27 470.00 |
BT Goods | 28 316.00 | | 28 316.00 | 28 316.00 |
BV Advances and down payments on orders | 22 075.00 | | 22 075.00 | 22 075.00 |
BX Customers and related accounts | 1 897 464.00 | | 1 897 464.00 | 1 897 464.00 |
BZ Other receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | 68 964.00 | | 68 964.00 | 68 964.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 2 067 806.00 | | 2 067 806.00 | 2 067 806.00 |
CO Grand total (0 to V) | 3 908 260.00 | 808 539.00 | 3 099 721.00 | 3 908 260.00 |
CP Shares due in less than one year | 10 836.00 | | | 10 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 258 000.00 | 180 000.00 | | 258 000.00 |
DH Retained earnings | 281.00 | 42 877.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | 35 404.00 | | 25 511.00 |
DL TOTAL (I) | 360 791.00 | 335 281.00 | | 360 791.00 |
DU Loans and Debts from Credit Institutions (3) | 791 691.00 | 714 857.00 | | 791 691.00 |
DW Advances and down payments received on current orders | 58 930.00 | | | 58 930.00 |
DX Trade payables and related accounts | 1 505 805.00 | 1 562 514.00 | | 1 505 805.00 |
DY Tax and social security liabilities | 373 503.00 | 379 705.00 | | 373 503.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EB Prepaid income (2) | | 3 709.00 | | |
EC TOTAL (IV) | 2 738 929.00 | 2 669 785.00 | | 2 738 929.00 |
EE Grand total (I to V) | 3 099 721.00 | 3 005 066.00 | | 3 099 721.00 |
EG Accrued income and payables due within one year | 2 128 888.00 | 2 026 096.00 | | 2 128 888.00 |
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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 | 572 815.00 | 235 932.00 | 205.00 | 572 815.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 2 908.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 870.00 | 233 024.00 | 205.00 | 571 870.00 |
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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 | 1 505 805.00 | 1 505 805.00 | | 1 505 805.00 |
8C Staff and Related Accounts | 80 795.00 | 80 795.00 | | 80 795.00 |
8D Social Security and Other Social Organizations | 97 778.00 | 97 778.00 | | 97 778.00 |
8E Income Taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 836.00 | 10 836.00 | | 10 836.00 |
UX Other trade receivables | 1 897 464.00 | 1 897 464.00 | | 1 897 464.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 14 319.00 | 14 319.00 | | 14 319.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 120 291.00 | 120 291.00 | | 120 291.00 |
VH Loans with a maturity of more than one year at origin | 671 400.00 | 61 359.00 | 224 802.00 | 671 400.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 834.00 | | | 42 834.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 445.00 | 22 445.00 | | 22 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 817.00 | 1 931 817.00 | | 1 931 817.00 |
VW VAT | 150 730.00 | 150 730.00 | | 150 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 000.00 | 2 069 958.00 | 224 802.00 | 2 680 000.00 |
