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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 694.00 | 2 694.00 | | 2 694.00 |
AN Land | 13 091.00 | 12 734.00 | 357.00 | 13 091.00 |
AP Buildings | 11 835.00 | 8 827.00 | 3 008.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 40 840.00 | 21 847.00 | 18 993.00 | 40 840.00 |
AT Other tangible assets | 97 692.00 | 94 955.00 | 2 737.00 | 97 692.00 |
BJ TOTAL (I) | 166 152.00 | 141 057.00 | 25 095.00 | 166 152.00 |
BL Raw materials, supplies | 57 524.00 | | 57 524.00 | 57 524.00 |
BN Goods in progress | 112 025.00 | | 112 025.00 | 112 025.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 547 257.00 | | 547 257.00 | 547 257.00 |
BZ Other receivables | 43 607.00 | | 43 607.00 | 43 607.00 |
CF Cash and cash equivalents | 550 428.00 | | 550 428.00 | 550 428.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 1 316 036.00 | | 1 316 036.00 | 1 316 036.00 |
CO Grand total (0 to V) | 1 482 188.00 | 141 057.00 | 1 341 131.00 | 1 482 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 161.00 | 6 249.00 | | 10 161.00 |
DG Other reserves | 469 526.00 | 395 198.00 | | 469 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 209.00 | 78 240.00 | | 34 209.00 |
DL TOTAL (I) | 813 897.00 | 779 687.00 | | 813 897.00 |
DU Loans and Debts from Credit Institutions (3) | 151 903.00 | 191 468.00 | | 151 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 598.00 | 23 437.00 | | 20 598.00 |
DX Trade payables and related accounts | 183 700.00 | 370 546.00 | | 183 700.00 |
DY Tax and social security liabilities | 170 681.00 | 192 026.00 | | 170 681.00 |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 527 234.00 | 777 830.00 | | 527 234.00 |
EE Grand total (I to V) | 1 341 131.00 | 1 557 517.00 | | 1 341 131.00 |
EG Accrued income and payables due within one year | 416 369.00 | 627 176.00 | | 416 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 1 303.00 | | 1 249.00 |
EI Including equity loans | 20 598.00 | | | 20 598.00 |
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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 | 154 345.00 | | 13 807.00 | 154 345.00 |
I4 DECREASES Grand Total | | 2 000.00 | 166 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 163 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 651.00 | | 13 807.00 | 151 651.00 |
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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 | 131 975.00 | 9 278.00 | 196.00 | 131 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 281.00 | 9 278.00 | 196.00 | 129 281.00 |
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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 | 183 700.00 | 183 700.00 | | 183 700.00 |
8C Staff and Related Accounts | 26 138.00 | 26 138.00 | | 26 138.00 |
8D Social Security and Other Social Organizations | 27 802.00 | 27 802.00 | | 27 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 547 257.00 | 547 257.00 | | 547 257.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 150 654.00 | 39 789.00 | 110 865.00 | 150 654.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VJ Loans taken out during the year | 2 786.00 | | | 2 786.00 |
VK Loans repaid during the year | 42 297.00 | | | 42 297.00 |
VM Income taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 011.00 | 593 011.00 | | 593 011.00 |
VW VAT | 115 517.00 | 115 517.00 | | 115 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 234.00 | 416 369.00 | 110 865.00 | 527 234.00 |
