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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 8 952.00 | |
AT Other tangible assets | | | 15 601.00 | |
BH Other financial assets | | | 6 869.00 | |
BJ TOTAL (I) | | | 31 422.00 | |
BL Raw materials, supplies | | | 112 036.00 | |
BN Goods in progress | | | 109 931.00 | |
BV Advances and down payments on orders | | | 1 680.00 | |
BX Customers and related accounts | | | 629 094.00 | |
BZ Other receivables | | | 43 234.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 102.00 | |
CJ TOTAL (II) | | | 897 077.00 | |
CO Grand total (0 to V) | | | 928 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 65 370.00 | 87 990.00 | | 65 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 560.00 | 72 381.00 | | 78 560.00 |
DL TOTAL (I) | 148 330.00 | 164 770.00 | | 148 330.00 |
DU Loans and Debts from Credit Institutions (3) | 175 320.00 | 29 352.00 | | 175 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 921.00 | | | 8 921.00 |
DW Advances and down payments received on current orders | 198 512.00 | 4 669.00 | | 198 512.00 |
DX Trade payables and related accounts | 102 754.00 | 141 749.00 | | 102 754.00 |
DY Tax and social security liabilities | 161 743.00 | 78 376.00 | | 161 743.00 |
EA Other liabilities | 132 920.00 | 453 357.00 | | 132 920.00 |
EC TOTAL (IV) | 780 169.00 | 707 502.00 | | 780 169.00 |
EE Grand total (I to V) | 928 500.00 | 872 272.00 | | 928 500.00 |
EG Accrued income and payables due within one year | 576 309.00 | 687 738.00 | | 576 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 143.00 | | | 6 143.00 |
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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 | 79 652.00 | | 317.00 | 79 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | | 79 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 521.00 | | | 66 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | 317.00 | 6 552.00 |
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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 | 36 040.00 | 12 508.00 | | 36 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 1 055.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 515.00 | 11 453.00 | | 30 515.00 |
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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 | 102 754.00 | 102 754.00 | | 102 754.00 |
8C Staff and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8D Social Security and Other Social Organizations | 55 232.00 | 55 232.00 | | 55 232.00 |
8E Income Taxes | 28 731.00 | 28 731.00 | | 28 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 920.00 | 132 920.00 | | 132 920.00 |
UT Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
UX Other trade receivables | 621 489.00 | 621 489.00 | | 621 489.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VH Loans with a maturity of more than one year at origin | 175 320.00 | 169 971.00 | 5 348.00 | 175 320.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 498.00 | | | 37 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 300.00 | 673 431.00 | 6 869.00 | 680 300.00 |
VW VAT | 61 861.00 | 61 861.00 | | 61 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 658.00 | 576 309.00 | 5 348.00 | 581 658.00 |
