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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 | 59 055.00 | 40 137.00 | 18 917.00 | 59 055.00 |
AT Other tangible assets | 47 956.00 | 23 573.00 | 24 383.00 | 47 956.00 |
AV Fixed assets in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 112 703.00 | 63 710.00 | 48 993.00 | 112 703.00 |
BL Raw materials, supplies | 52 932.00 | | 52 932.00 | 52 932.00 |
BR Intermediate and finished products | 36 574.00 | | 36 574.00 | 36 574.00 |
BX Customers and related accounts | 428 596.00 | | 428 596.00 | 428 596.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CD Marketable securities | -90.00 | | -90.00 | -90.00 |
CF Cash and cash equivalents | 331 425.00 | | 331 425.00 | 331 425.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 878 164.00 | | 878 164.00 | 878 164.00 |
CO Grand total (0 to V) | 990 867.00 | 63 710.00 | 927 157.00 | 990 867.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 934.00 | 92 789.00 | | 103 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 536.00 | 61 144.00 | | 68 536.00 |
DL TOTAL (I) | 181 269.00 | 162 734.00 | | 181 269.00 |
DU Loans and Debts from Credit Institutions (3) | 373 176.00 | 225 048.00 | | 373 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 486.00 | 8 007.00 | | 19 486.00 |
DX Trade payables and related accounts | 171 653.00 | 167 692.00 | | 171 653.00 |
DY Tax and social security liabilities | 74 881.00 | 93 841.00 | | 74 881.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EB Prepaid income (2) | 102 362.00 | 54 611.00 | | 102 362.00 |
EC TOTAL (IV) | 745 888.00 | 549 198.00 | | 745 888.00 |
EE Grand total (I to V) | 927 157.00 | 711 932.00 | | 927 157.00 |
EG Accrued income and payables due within one year | 415 093.00 | 347 514.00 | | 415 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 805.00 | | 1 047.00 |
EI Including equity loans | 19 486.00 | | | 19 486.00 |
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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 | 52 386.00 | 11 323.00 | | 52 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 386.00 | 11 323.00 | | 52 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 586.00 | | 3 586.00 | 3 586.00 |
7B Total provisions for depreciation | 3 586.00 | | 3 586.00 | 3 586.00 |
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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 | 171 653.00 | 171 653.00 | | 171 653.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 34 141.00 | 34 141.00 | | 34 141.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
8L Deferred income | 102 362.00 | 102 362.00 | | 102 362.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 428 596.00 | 428 596.00 | | 428 596.00 |
UY Staff and related accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 372 129.00 | 41 334.00 | 330 795.00 | 372 129.00 |
VI Group and Associates | 19 486.00 | 19 486.00 | | 19 486.00 |
VJ Loans taken out during the year | 200 002.00 | | | 200 002.00 |
VK Loans repaid during the year | 52 115.00 | | | 52 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 995.00 | 459 995.00 | | 459 995.00 |
VW VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 888.00 | 415 093.00 | 330 795.00 | 745 888.00 |
