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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 763.00 | 5 175.00 | 6 587.00 | 11 763.00 |
AR Technical installations, industrial equipment and tools | 936 883.00 | 711 529.00 | 225 354.00 | 936 883.00 |
AT Other tangible assets | 69 825.00 | 42 756.00 | 27 069.00 | 69 825.00 |
BJ TOTAL (I) | 1 020 586.00 | 759 460.00 | 261 125.00 | 1 020 586.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 519 832.00 | 59 962.00 | 459 870.00 | 519 832.00 |
BZ Other receivables | 53 988.00 | | 53 988.00 | 53 988.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 581 910.00 | 59 962.00 | 521 948.00 | 581 910.00 |
CO Grand total (0 to V) | 1 602 496.00 | 819 423.00 | 783 073.00 | 1 602 496.00 |
CU Other investments | 2 115.00 | | 2 115.00 | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 889.00 | | | 14 889.00 |
DH Retained earnings | 311 489.00 | | | 311 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | | | 41 923.00 |
DL TOTAL (I) | 371 601.00 | | | 371 601.00 |
DU Loans and Debts from Credit Institutions (3) | 287 999.00 | | | 287 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
DY Tax and social security liabilities | 108 470.00 | | | 108 470.00 |
EC TOTAL (IV) | 411 473.00 | | | 411 473.00 |
EE Grand total (I to V) | 783 073.00 | | | 783 073.00 |
EG Accrued income and payables due within one year | 250 819.00 | | | 250 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 407.00 | | | 13 407.00 |
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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 | 1 015 979.00 | | 13 860.00 | 1 015 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 9 253.00 | 1 020 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 253.00 | 1 018 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 879.00 | | 13 845.00 | 1 013 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 15.00 | 2 100.00 |
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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 | 650 989.00 | 117 724.00 | 9 253.00 | 650 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 989.00 | 117 724.00 | 9 253.00 | 650 989.00 |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 447 887.00 | 447 887.00 | | 447 887.00 |
UZ Social Security, other social security organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 71 945.00 | 71 945.00 | | 71 945.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 40 300.00 | 40 300.00 | | 40 300.00 |
VH Loans with a maturity of more than one year at origin | 287 999.00 | 127 345.00 | 160 654.00 | 287 999.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 112 266.00 | | | 112 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 940.00 | 574 940.00 | | 574 940.00 |
VW VAT | 85 866.00 | 85 866.00 | | 85 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 473.00 | 250 819.00 | 160 654.00 | 411 473.00 |
