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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 25 836.00 | |
AP Buildings | | | 15 596.00 | |
AR Technical installations, industrial equipment and tools | | | 50 836.00 | |
AT Other tangible assets | | | 13 309.00 | |
BH Other financial assets | | | 10 435.00 | |
BJ TOTAL (I) | | | 146 993.00 | |
BL Raw materials, supplies | | | 130 172.00 | |
BN Goods in progress | | | 55 600.00 | |
BX Customers and related accounts | | | 444 296.00 | |
BZ Other receivables | | | 30 460.00 | |
CF Cash and cash equivalents | | | 142 636.00 | |
CH Prepaid expenses | | | 6 698.00 | |
CJ TOTAL (II) | | | 809 862.00 | |
CO Grand total (0 to V) | | | 956 855.00 | |
CX Development or Research and Development Expenses | | | 30 218.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 578.00 | 197 698.00 | | 207 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 883.00 | 54 880.00 | | 44 883.00 |
DL TOTAL (I) | 472 460.00 | 472 578.00 | | 472 460.00 |
DQ Provisions for Expenses | | 60 576.00 | | |
DR TOTAL (IV) | | 60 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 179.00 | 54 966.00 | | 56 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 4 000.00 | | 840.00 |
DW Advances and down payments received on current orders | 36 869.00 | 10 491.00 | | 36 869.00 |
DX Trade payables and related accounts | 153 472.00 | 122 513.00 | | 153 472.00 |
DY Tax and social security liabilities | 236 799.00 | 299 569.00 | | 236 799.00 |
EA Other liabilities | 237.00 | 296.00 | | 237.00 |
EC TOTAL (IV) | 484 395.00 | 491 835.00 | | 484 395.00 |
EE Grand total (I to V) | 956 855.00 | 1 024 988.00 | | 956 855.00 |
EG Accrued income and payables due within one year | 411 472.00 | 481 344.00 | | 411 472.00 |
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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 | 1 202 885.00 | 31 645.00 | | 1 202 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 546.00 | | | 75 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 1 222 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 546.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 1 120 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 649.00 | 31 645.00 | | 1 101 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 1 036 266.00 | 44 009.00 | 5 157.00 | 1 036 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 218.00 | 15 109.00 | | 30 218.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 555.00 | 28 900.00 | 5 157.00 | 991 555.00 |
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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 | 153 472.00 | 153 472.00 | | 153 472.00 |
8C Staff and Related Accounts | 41 245.00 | 41 245.00 | | 41 245.00 |
8D Social Security and Other Social Organizations | 110 437.00 | 110 437.00 | | 110 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 438 454.00 | 438 454.00 | | 438 454.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 37 682.00 | 37 682.00 | | 37 682.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 56 179.00 | 20 125.00 | 36 054.00 | 56 179.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VN Other taxes, similar payments | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 729.00 | 513 293.00 | 10 435.00 | 523 729.00 |
VW VAT | 82 696.00 | 82 696.00 | | 82 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 526.00 | 411 472.00 | 36 054.00 | 447 526.00 |
