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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 | 1 003 512.00 | 920 403.00 | 83 109.00 | 1 003 512.00 |
AT Other tangible assets | 186 382.00 | 183 329.00 | 3 054.00 | 186 382.00 |
BJ TOTAL (I) | 1 189 894.00 | 1 103 732.00 | 86 163.00 | 1 189 894.00 |
BL Raw materials, supplies | 169 430.00 | | 169 430.00 | 169 430.00 |
BN Goods in progress | 95 883.00 | | 95 883.00 | 95 883.00 |
BR Intermediate and finished products | 301 261.00 | | 301 261.00 | 301 261.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 685 569.00 | | 685 569.00 | 685 569.00 |
BZ Other receivables | 266 186.00 | | 266 186.00 | 266 186.00 |
CF Cash and cash equivalents | 293 734.00 | | 293 734.00 | 293 734.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 1 824 297.00 | | 1 824 297.00 | 1 824 297.00 |
CO Grand total (0 to V) | 3 014 191.00 | 1 103 732.00 | 1 910 460.00 | 3 014 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 224.00 | | | 38 224.00 |
DH Retained earnings | 138 986.00 | | | 138 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 232.00 | | | 219 232.00 |
DL TOTAL (I) | 418 441.00 | | | 418 441.00 |
DU Loans and Debts from Credit Institutions (3) | 802 148.00 | | | 802 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 222.00 | | | 32 222.00 |
DX Trade payables and related accounts | 418 706.00 | | | 418 706.00 |
DY Tax and social security liabilities | 206 828.00 | | | 206 828.00 |
DZ Fixed asset liabilities and related accounts | 19 645.00 | | | 19 645.00 |
EA Other liabilities | 12 470.00 | | | 12 470.00 |
EC TOTAL (IV) | 1 492 019.00 | | | 1 492 019.00 |
EE Grand total (I to V) | 1 910 460.00 | | | 1 910 460.00 |
EG Accrued income and payables due within one year | 1 204 500.00 | | | 1 204 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 651.00 | | | 399 651.00 |
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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 | 1 162 725.00 | 27 169.00 | | 1 162 725.00 |
I4 DECREASES Grand Total | | | 1 189 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 725.00 | 27 169.00 | | 1 162 725.00 |
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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 | 1 066 597.00 | 37 134.00 | 1 103 732.00 | 1 066 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 597.00 | 37 134.00 | 1 103 732.00 | 1 066 597.00 |
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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 | 418 706.00 | 418 706.00 | | 418 706.00 |
8C Staff and Related Accounts | 98 504.00 | 98 504.00 | | 98 504.00 |
8D Social Security and Other Social Organizations | 73 874.00 | 73 874.00 | | 73 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 685 569.00 | 685 569.00 | | 685 569.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VC Group and associates | 227 607.00 | 227 607.00 | | 227 607.00 |
VH Loans with a maturity of more than one year at origin | 802 148.00 | 514 629.00 | 287 519.00 | 802 148.00 |
VI Group and Associates | 32 222.00 | 32 222.00 | | 32 222.00 |
VK Loans repaid during the year | 47 740.00 | | | 47 740.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 441.00 | 963 441.00 | | 963 441.00 |
VW VAT | 31 734.00 | 31 734.00 | | 31 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 019.00 | 1 204 500.00 | 287 519.00 | 1 492 019.00 |
