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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 432.00 | 261.00 | 9 171.00 | 9 432.00 |
AP Buildings | 6 119.00 | 269.00 | 5 850.00 | 6 119.00 |
AR Technical installations, industrial equipment and tools | 29 479.00 | 21 860.00 | 7 618.00 | 29 479.00 |
AT Other tangible assets | 164 141.00 | 68 047.00 | 96 093.00 | 164 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 187.00 | 90 438.00 | 118 748.00 | 209 187.00 |
BL Raw materials, supplies | 26 246.00 | | 26 246.00 | 26 246.00 |
BN Goods in progress | | | | |
BT Goods | 3 386.00 | | 3 386.00 | 3 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 760.00 | 652.00 | 306 107.00 | 306 760.00 |
BZ Other receivables | 221 431.00 | | 221 431.00 | 221 431.00 |
CD Marketable securities | 58 050.00 | | 58 050.00 | 58 050.00 |
CF Cash and cash equivalents | 49 317.00 | | 49 317.00 | 49 317.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 668 935.00 | 652.00 | 668 282.00 | 668 935.00 |
CO Grand total (0 to V) | 878 122.00 | 91 091.00 | 787 031.00 | 878 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 241 976.00 | 207 852.00 | | 241 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | 34 123.00 | | 9 376.00 |
DJ Investment subsidies | 9 591.00 | 12 207.00 | | 9 591.00 |
DL TOTAL (I) | 269 744.00 | 262 983.00 | | 269 744.00 |
DU Loans and Debts from Credit Institutions (3) | 208 570.00 | 18 906.00 | | 208 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 25 696.00 | | 10.00 |
DW Advances and down payments received on current orders | 25 581.00 | 54 585.00 | | 25 581.00 |
DX Trade payables and related accounts | 69 916.00 | 45 278.00 | | 69 916.00 |
DY Tax and social security liabilities | 97 294.00 | 32 588.00 | | 97 294.00 |
DZ Fixed asset liabilities and related accounts | 115 914.00 | | | 115 914.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 517 287.00 | 177 882.00 | | 517 287.00 |
EE Grand total (I to V) | 787 031.00 | 440 865.00 | | 787 031.00 |
EG Accrued income and payables due within one year | 327 801.00 | 169 503.00 | | 327 801.00 |
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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 | 139 861.00 | | 106 583.00 | 139 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 37 257.00 | 209 187.00 | |
IO DECREASES Total including other intangible assets | | 2 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 637.00 | 209 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 226.00 | | 106 583.00 | 137 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 913.00 | 19 894.00 | 29 368.00 | 99 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | 2 620.00 | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 293.00 | 19 894.00 | 26 748.00 | 97 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | 326.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 326.00 | | 326.00 |
7C Grand total | 326.00 | 326.00 | | 326.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
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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 | 69 916.00 | 69 916.00 | | 69 916.00 |
8C Staff and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 914.00 | 115 914.00 | | 115 914.00 |
UX Other trade receivables | 306 042.00 | 306 042.00 | | 306 042.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 52 429.00 | 52 429.00 | | 52 429.00 |
VC Group and associates | 165 244.00 | 165 244.00 | | 165 244.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 208 379.00 | 18 894.00 | 86 922.00 | 208 379.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 935.00 | 531 935.00 | | 531 935.00 |
VW VAT | 52 834.00 | 52 834.00 | | 52 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 706.00 | 302 220.00 | 86 922.00 | 491 706.00 |
