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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 34 000.00 | 4 238.00 | 29 762.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 16 371.00 | 15 237.00 | 1 134.00 | 16 371.00 |
AT Other tangible assets | 207 400.00 | 63 944.00 | 143 456.00 | 207 400.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 403.00 | | 1 402.00 | 1 403.00 |
BJ TOTAL (I) | 264 274.00 | 83 419.00 | 180 854.00 | 264 274.00 |
BL Raw materials, supplies | 97 403.00 | | 97 403.00 | 97 403.00 |
BN Goods in progress | 195 375.00 | | 195 375.00 | 195 375.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 141 044.00 | | 141 044.00 | 141 044.00 |
BZ Other receivables | 33 740.00 | | 33 740.00 | 33 740.00 |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 519 945.00 | | 519 945.00 | 519 945.00 |
CO Grand total (0 to V) | 784 218.00 | 83 419.00 | 700 798.00 | 784 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 34 284.00 | 2 793.00 | | 34 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | 31 491.00 | | 25 569.00 |
DL TOTAL (I) | 73 163.00 | 47 594.00 | | 73 163.00 |
DU Loans and Debts from Credit Institutions (3) | 155 872.00 | 152 755.00 | | 155 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 8 143.00 | | 2 910.00 |
DW Advances and down payments received on current orders | 182 266.00 | 204 970.00 | | 182 266.00 |
DX Trade payables and related accounts | 232 980.00 | 173 620.00 | | 232 980.00 |
DY Tax and social security liabilities | 53 608.00 | 53 869.00 | | 53 608.00 |
EA Other liabilities | | 1 172.00 | | |
EC TOTAL (IV) | 627 635.00 | 594 529.00 | | 627 635.00 |
EE Grand total (I to V) | 700 798.00 | 642 123.00 | | 700 798.00 |
EI Including equity loans | 2 910.00 | | | 2 910.00 |
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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 | 55 648.00 | 30 524.00 | 2 752.00 | 55 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 648.00 | 30 524.00 | 2 752.00 | 55 648.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 232 980.00 | 232 980.00 | | 232 980.00 |
8C Staff and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 141 044.00 | 141 044.00 | | 141 044.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 155 872.00 | 34 133.00 | 100 145.00 | 155 872.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 271.00 | 175 271.00 | | 175 271.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 370.00 | 323 683.00 | 100 145.00 | 445 370.00 |
