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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 131.00 | 47 857.00 | 179 274.00 | 227 131.00 |
AR Technical installations, industrial equipment and tools | 391 630.00 | 299 070.00 | 92 561.00 | 391 630.00 |
AT Other tangible assets | 174 525.00 | 87 737.00 | 86 788.00 | 174 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 812 246.00 | 434 663.00 | 377 583.00 | 812 246.00 |
BL Raw materials, supplies | 868 101.00 | | 868 101.00 | 868 101.00 |
BR Intermediate and finished products | 343 967.00 | | 343 967.00 | 343 967.00 |
BV Advances and down payments on orders | 28 891.00 | | 28 891.00 | 28 891.00 |
BX Customers and related accounts | 1 114 181.00 | 140 429.00 | 973 752.00 | 1 114 181.00 |
BZ Other receivables | 39 376.00 | | 39 376.00 | 39 376.00 |
CF Cash and cash equivalents | 88 075.00 | | 88 075.00 | 88 075.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 2 494 835.00 | 140 429.00 | 2 354 406.00 | 2 494 835.00 |
CO Grand total (0 to V) | 3 307 081.00 | 575 093.00 | 2 731 988.00 | 3 307 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 154 590.00 | 75 469.00 | | 154 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 000.00 | 79 122.00 | | 72 000.00 |
DL TOTAL (I) | 506 591.00 | 434 590.00 | | 506 591.00 |
DU Loans and Debts from Credit Institutions (3) | 692 812.00 | 162 046.00 | | 692 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 491.00 | 70 911.00 | | 59 491.00 |
DX Trade payables and related accounts | 1 097 985.00 | 901 412.00 | | 1 097 985.00 |
DY Tax and social security liabilities | 351 631.00 | 538 011.00 | | 351 631.00 |
EA Other liabilities | 23 478.00 | 35 868.00 | | 23 478.00 |
EC TOTAL (IV) | 2 225 397.00 | 1 708 249.00 | | 2 225 397.00 |
EE Grand total (I to V) | 2 731 988.00 | 2 142 839.00 | | 2 731 988.00 |
EG Accrued income and payables due within one year | 2 090 359.00 | 1 583 000.00 | | 2 090 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 634.00 | 73 584.00 | | 85 634.00 |
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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 | 666 092.00 | | 224 392.00 | 666 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 18 960.00 | |
I4 DECREASES Grand Total | | 78 238.00 | 812 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 168.00 | 793 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 062.00 | | 224 392.00 | 647 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 449 327.00 | 63 505.00 | 78 168.00 | 449 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 327.00 | 63 505.00 | 78 168.00 | 449 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 799.00 | 11 631.00 | | 128 799.00 |
7B Total provisions for depreciation | 128 799.00 | 11 631.00 | | 128 799.00 |
7C Grand total | 128 799.00 | 11 631.00 | | 128 799.00 |
UE of which provisions and reversals: - Operating | | 11 631.00 | | |
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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 | 1 097 985.00 | 1 097 985.00 | | 1 097 985.00 |
8C Staff and Related Accounts | 87 539.00 | 87 539.00 | | 87 539.00 |
8D Social Security and Other Social Organizations | 43 405.00 | 43 405.00 | | 43 405.00 |
8E Income Taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
UX Other trade receivables | 780 532.00 | 780 532.00 | | 780 532.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 333 649.00 | 333 649.00 | | 333 649.00 |
VB VAT | 38 354.00 | 38 354.00 | | 38 354.00 |
VG Loans with a maturity of up to one year at origin | 587 356.00 | 587 356.00 | | 587 356.00 |
VH Loans with a maturity of more than one year at origin | 105 456.00 | 29 908.00 | 75 548.00 | 105 456.00 |
VI Group and Associates | 59 491.00 | | 59 491.00 | 59 491.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 586.00 | | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 762.00 | 1 165 802.00 | 18 960.00 | 1 184 762.00 |
VW VAT | 211 412.00 | 211 412.00 | | 211 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 397.00 | 2 090 359.00 | 135 039.00 | 2 225 397.00 |
