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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 330.00 | 24 430.00 | 19 900.00 | 44 330.00 |
AT Other tangible assets | 70 307.00 | 20 820.00 | 49 486.00 | 70 307.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 121 622.00 | 45 251.00 | 76 371.00 | 121 622.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BN Goods in progress | 57 894.00 | | 57 894.00 | 57 894.00 |
BX Customers and related accounts | 409 885.00 | | 409 885.00 | 409 885.00 |
BZ Other receivables | 215 784.00 | | 215 784.00 | 215 784.00 |
CF Cash and cash equivalents | 159 784.00 | | 159 784.00 | 159 784.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 862 344.00 | | 862 344.00 | 862 344.00 |
CO Grand total (0 to V) | 983 966.00 | 45 251.00 | 938 715.00 | 983 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 192 193.00 | 173 457.00 | | 192 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847.00 | 18 736.00 | | 35 847.00 |
DL TOTAL (I) | 239 527.00 | 203 681.00 | | 239 527.00 |
DU Loans and Debts from Credit Institutions (3) | 50 953.00 | 24 012.00 | | 50 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 13 612.00 | | 13 827.00 |
DW Advances and down payments received on current orders | 54 185.00 | 36 600.00 | | 54 185.00 |
DX Trade payables and related accounts | 424 583.00 | 318 026.00 | | 424 583.00 |
DY Tax and social security liabilities | 84 120.00 | 98 492.00 | | 84 120.00 |
EA Other liabilities | 71 520.00 | 33 231.00 | | 71 520.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 699 188.00 | 531 973.00 | | 699 188.00 |
EE Grand total (I to V) | 938 715.00 | 735 653.00 | | 938 715.00 |
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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 | 69 071.00 | | 52 550.00 | 69 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 121 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 086.00 | | 52 550.00 | 62 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 35 418.00 | 9 833.00 | | 35 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 418.00 | 9 833.00 | | 35 418.00 |
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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 | 424 583.00 | 424 583.00 | | 424 583.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 520.00 | 71 520.00 | | 71 520.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 404 149.00 | 404 149.00 | | 404 149.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 50 953.00 | 11 493.00 | 39 460.00 | 50 953.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 613.00 | 192 613.00 | | 192 613.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 702.00 | 625 717.00 | 6 985.00 | 632 702.00 |
VW VAT | 63 269.00 | 63 269.00 | | 63 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 003.00 | 605 543.00 | 39 460.00 | 645 003.00 |
