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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 | 3 320 101.00 | 82 705.00 | 3 237 396.00 | 3 320 101.00 |
AT Other tangible assets | 818 430.00 | 703 378.00 | 115 052.00 | 818 430.00 |
BJ TOTAL (I) | 4 138 531.00 | 786 083.00 | 3 352 447.00 | 4 138 531.00 |
BL Raw materials, supplies | 159 136.00 | | 159 136.00 | 159 136.00 |
BR Intermediate and finished products | 162 237.00 | | 162 237.00 | 162 237.00 |
BX Customers and related accounts | 1 603 548.00 | | 1 603 548.00 | 1 603 548.00 |
BZ Other receivables | 484 680.00 | | 484 680.00 | 484 680.00 |
CF Cash and cash equivalents | 2 175 521.00 | | 2 175 521.00 | 2 175 521.00 |
CJ TOTAL (II) | 4 585 122.00 | | 4 585 122.00 | 4 585 122.00 |
CO Grand total (0 to V) | 8 723 652.00 | 786 083.00 | 7 937 569.00 | 8 723 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 824.00 | 388 526.00 | | 30 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 271.00 | 1 142 297.00 | | 1 437 271.00 |
DL TOTAL (I) | 1 479 094.00 | 1 541 824.00 | | 1 479 094.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 690.00 | 668 883.00 | | 2 756 690.00 |
DX Trade payables and related accounts | 3 419 932.00 | 3 126 834.00 | | 3 419 932.00 |
DY Tax and social security liabilities | 231 853.00 | 260 865.00 | | 231 853.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 6 408 475.00 | 4 056 810.00 | | 6 408 475.00 |
EE Grand total (I to V) | 7 937 569.00 | 5 598 634.00 | | 7 937 569.00 |
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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 | 1 570 970.00 | 2 567 561.00 | | 1 570 970.00 |
I4 DECREASES Grand Total | 4 138 531.00 | | | 4 138 531.00 |
IY DECREASES Total Tangible Fixed Assets | 4 138 531.00 | | | 4 138 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 970.00 | 2 567 561.00 | | 1 570 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 66 209.00 | | 66 209.00 | 66 209.00 |
7B Total provisions for depreciation | 66 209.00 | | 66 209.00 | 66 209.00 |
7C Grand total | 66 209.00 | 50 000.00 | 66 209.00 | 66 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 66 209.00 | |
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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 | 2 744 807.00 | 416 881.00 | 1 616 564.00 | 2 744 807.00 |
8B Suppliers and Related Accounts | 3 419 932.00 | 3 419 932.00 | | 3 419 932.00 |
8C Staff and Related Accounts | 42 644.00 | 42 644.00 | | 42 644.00 |
8D Social Security and Other Social Organizations | 36 356.00 | 36 356.00 | | 36 356.00 |
8E Income Taxes | 138 230.00 | 138 230.00 | | 138 230.00 |
UX Other trade receivables | 1 603 548.00 | 1 603 548.00 | | 1 603 548.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 474 936.00 | 474 936.00 | | 474 936.00 |
VI Group and Associates | 11 884.00 | 11 884.00 | | 11 884.00 |
VJ Loans taken out during the year | 2 323 124.00 | | | 2 323 124.00 |
VK Loans repaid during the year | 252 543.00 | | | 252 543.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 228.00 | 2 088 228.00 | | 2 088 228.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 475.00 | 4 080 549.00 | 1 616 564.00 | 6 408 475.00 |
