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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 4 153.00 | 193 848.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 454.00 | 5.00 | 2 459.00 |
AT Other tangible assets | 2 635.00 | 2 635.00 | | 2 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 094.00 | 9 242.00 | 215 852.00 | 225 094.00 |
BT Goods | 580 118.00 | 10 000.00 | 570 118.00 | 580 118.00 |
BX Customers and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
BZ Other receivables | 38 287.00 | | 38 287.00 | 38 287.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 679 931.00 | 10 000.00 | 669 931.00 | 679 931.00 |
CO Grand total (0 to V) | 905 025.00 | 19 242.00 | 885 783.00 | 905 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 934.00 | 172 993.00 | | 192 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 479.00 | 48 513.00 | | 32 479.00 |
DL TOTAL (I) | 236 413.00 | 232 505.00 | | 236 413.00 |
DU Loans and Debts from Credit Institutions (3) | 419 864.00 | 93 752.00 | | 419 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 19 149.00 | | 2 006.00 |
DW Advances and down payments received on current orders | 6 990.00 | 6 990.00 | | 6 990.00 |
DX Trade payables and related accounts | 120 137.00 | 64 836.00 | | 120 137.00 |
DY Tax and social security liabilities | 80 189.00 | 70 855.00 | | 80 189.00 |
EA Other liabilities | 20 185.00 | 14 720.00 | | 20 185.00 |
EC TOTAL (IV) | 649 370.00 | 270 302.00 | | 649 370.00 |
EE Grand total (I to V) | 885 783.00 | 502 807.00 | | 885 783.00 |
EI Including equity loans | 2 006.00 | | | 2 006.00 |
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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 | 5 994.00 | | 220 000.00 | 5 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 225 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094.00 | | 220 000.00 | 5 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 621.00 | 5 622.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 5 622.00 | | 3 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 120 137.00 | 120 137.00 | | 120 137.00 |
8C Staff and Related Accounts | 31 785.00 | 31 785.00 | | 31 785.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
UX Other trade receivables | 45 180.00 | 45 180.00 | | 45 180.00 |
UY Staff and related accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VH Loans with a maturity of more than one year at origin | 419 864.00 | 48 081.00 | 371 783.00 | 419 864.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 867.00 | | | 23 867.00 |
VP Miscellaneous | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 83 468.00 | | 83 468.00 |
VW VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 380.00 | 270 598.00 | 371 783.00 | 642 380.00 |
