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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 54 234.00 | 54 234.00 | | 54 234.00 |
AR Technical installations, industrial equipment and tools | 32 433.00 | 31 220.00 | 1 212.00 | 32 433.00 |
AT Other tangible assets | 113 858.00 | 112 273.00 | 1 585.00 | 113 858.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 216 019.00 | 197 726.00 | 18 293.00 | 216 019.00 |
BL Raw materials, supplies | 268 900.00 | | 268 900.00 | 268 900.00 |
BN Goods in progress | 156 488.00 | | 156 488.00 | 156 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 862.00 | | 635 862.00 | 635 862.00 |
BZ Other receivables | 141 821.00 | | 141 821.00 | 141 821.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 46 203.00 | | 46 203.00 | 46 203.00 |
CJ TOTAL (II) | 1 253 610.00 | | 1 253 610.00 | 1 253 610.00 |
CO Grand total (0 to V) | 1 469 629.00 | 197 726.00 | 1 271 902.00 | 1 469 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 133 130.00 | 297 414.00 | | 133 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 538.00 | -164 284.00 | | -106 538.00 |
DL TOTAL (I) | 58 207.00 | 164 746.00 | | 58 207.00 |
DU Loans and Debts from Credit Institutions (3) | 249 438.00 | 303 178.00 | | 249 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 616.00 | 211 289.00 | | 203 616.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 545 909.00 | 197 949.00 | | 545 909.00 |
DY Tax and social security liabilities | 210 468.00 | 247 571.00 | | 210 468.00 |
EA Other liabilities | 3 557.00 | 24 144.00 | | 3 557.00 |
EC TOTAL (IV) | 1 213 695.00 | 984 131.00 | | 1 213 695.00 |
EE Grand total (I to V) | 1 271 902.00 | 1 148 877.00 | | 1 271 902.00 |
EG Accrued income and payables due within one year | 980 089.00 | 735 131.00 | | 980 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 128.00 | 54 178.00 | | 4 128.00 |
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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 | 231 301.00 | | 410.00 | 231 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 15 692.00 | 216 019.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 692.00 | 200 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 806.00 | | 410.00 | 215 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 210 065.00 | 3 354.00 | 15 692.00 | 210 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 065.00 | 3 354.00 | 15 692.00 | 210 065.00 |
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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 | 545 909.00 | 545 909.00 | | 545 909.00 |
8C Staff and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8D Social Security and Other Social Organizations | 91 288.00 | 91 288.00 | | 91 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 635 862.00 | 635 862.00 | | 635 862.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 79 411.00 | 79 411.00 | | 79 411.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 249 000.00 | 15 394.00 | 233 606.00 | 249 000.00 |
VI Group and Associates | 203 616.00 | 203 616.00 | | 203 616.00 |
VM Income taxes | 30 334.00 | 30 334.00 | | 30 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 706.00 | 31 706.00 | | 31 706.00 |
VS Prepaid expenses | 46 203.00 | 46 203.00 | | 46 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 136.00 | 823 886.00 | 250.00 | 824 136.00 |
VW VAT | 93 091.00 | 93 091.00 | | 93 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 987.00 | 979 381.00 | 233 606.00 | 1 212 987.00 |
