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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 180 730.00 | 64 888.00 | 115 843.00 | 180 730.00 |
AT Other tangible assets | 97 487.00 | 61 598.00 | 35 889.00 | 97 487.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 283 298.00 | 127 316.00 | 155 982.00 | 283 298.00 |
BL Raw materials, supplies | 229 271.00 | 19 898.00 | 209 374.00 | 229 271.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 471 744.00 | 2 196.00 | 469 548.00 | 471 744.00 |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CF Cash and cash equivalents | 66 403.00 | | 66 403.00 | 66 403.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 793 420.00 | 22 094.00 | 771 326.00 | 793 420.00 |
CO Grand total (0 to V) | 1 076 717.00 | 149 410.00 | 927 308.00 | 1 076 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | 117 843.00 | 63 523.00 | | 117 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 861.00 | 54 320.00 | | 169 861.00 |
DL TOTAL (I) | 344 256.00 | 174 394.00 | | 344 256.00 |
DU Loans and Debts from Credit Institutions (3) | 115 927.00 | 68 847.00 | | 115 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 177.00 | 236 177.00 | | 186 177.00 |
DX Trade payables and related accounts | 149 897.00 | 166 020.00 | | 149 897.00 |
DY Tax and social security liabilities | 129 935.00 | 117 264.00 | | 129 935.00 |
EA Other liabilities | 1 115.00 | 13 213.00 | | 1 115.00 |
EC TOTAL (IV) | 583 052.00 | 601 521.00 | | 583 052.00 |
EE Grand total (I to V) | 927 308.00 | 775 916.00 | | 927 308.00 |
EG Accrued income and payables due within one year | 563 321.00 | 601 521.00 | | 563 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 872.00 | 68 847.00 | | 88 872.00 |
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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 | 175 946.00 | | 121 392.00 | 175 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 14 040.00 | 283 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 040.00 | 279 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 696.00 | | 121 392.00 | 171 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 124 990.00 | 16 366.00 | 14 040.00 | 124 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 990.00 | 16 366.00 | 14 040.00 | 124 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 392.00 | 19 898.00 | 17 392.00 | 17 392.00 |
6T Receivables | 2 196.00 | | | 2 196.00 |
7B Total provisions for depreciation | 19 588.00 | 19 898.00 | 17 392.00 | 19 588.00 |
7C Grand total | 19 588.00 | 19 898.00 | 17 392.00 | 19 588.00 |
UE of which provisions and reversals: - Operating | | 19 898.00 | 17 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 177.00 | 186 177.00 | | 186 177.00 |
8B Suppliers and Related Accounts | 149 897.00 | 149 897.00 | | 149 897.00 |
8C Staff and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
8E Income Taxes | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 469 117.00 | 469 117.00 | | 469 117.00 |
UZ Social Security, other social security organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
VA Doubtful or disputed receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 88 872.00 | 88 872.00 | | 88 872.00 |
VH Loans with a maturity of more than one year at origin | 27 055.00 | 7 324.00 | 19 731.00 | 27 055.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 909.00 | 496 659.00 | 4 250.00 | 500 909.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 052.00 | 563 321.00 | 19 731.00 | 583 052.00 |
