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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 908.00 | | 181 908.00 | 181 908.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 5 733.00 | 4 391.00 | 10 124.00 |
AT Other tangible assets | 46 494.00 | 16 957.00 | 29 537.00 | 46 494.00 |
BB Receivables related to investments | 237 512.00 | | 237 512.00 | 237 512.00 |
BF Loans | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 572 989.00 | 22 690.00 | 550 299.00 | 572 989.00 |
BL Raw materials, supplies | 123 716.00 | | 123 716.00 | 123 716.00 |
BN Goods in progress | 90 267.00 | | 90 267.00 | 90 267.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 970 961.00 | 520.00 | 970 441.00 | 970 961.00 |
BZ Other receivables | 415 814.00 | | 415 814.00 | 415 814.00 |
CF Cash and cash equivalents | 340 904.00 | | 340 904.00 | 340 904.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 1 945 503.00 | 520.00 | 1 944 983.00 | 1 945 503.00 |
CO Grand total (0 to V) | 2 518 493.00 | 23 210.00 | 2 495 282.00 | 2 518 493.00 |
CU Other investments | 75 300.00 | | 75 300.00 | 75 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 744 511.00 | 532 520.00 | | 744 511.00 |
DH Retained earnings | 57 082.00 | 57 082.00 | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 057.00 | 272 331.00 | | 312 057.00 |
DL TOTAL (I) | 1 223 651.00 | 971 934.00 | | 1 223 651.00 |
DU Loans and Debts from Credit Institutions (3) | 835 195.00 | 762 655.00 | | 835 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 947.00 | | |
DX Trade payables and related accounts | 260 581.00 | 258 453.00 | | 260 581.00 |
DY Tax and social security liabilities | 172 764.00 | 140 150.00 | | 172 764.00 |
EA Other liabilities | 3 089.00 | 2 089.00 | | 3 089.00 |
EB Prepaid income (2) | | 68 117.00 | | |
EC TOTAL (IV) | 1 271 630.00 | 1 239 413.00 | | 1 271 630.00 |
EE Grand total (I to V) | 2 495 282.00 | 2 211 347.00 | | 2 495 282.00 |
EG Accrued income and payables due within one year | 736 451.00 | 874 611.00 | | 736 451.00 |
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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 | 133 618.00 | | 493 972.00 | 133 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 192.00 | 334 461.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 572 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 238 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 519.00 | | 187 418.00 | 62 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 099.00 | | 306 554.00 | 71 099.00 |
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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 | 22 052.00 | 12 047.00 | 11 409.00 | 22 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 052.00 | 12 047.00 | 11 409.00 | 22 052.00 |
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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 | 260 581.00 | 260 581.00 | | 260 581.00 |
8C Staff and Related Accounts | 52 488.00 | 52 488.00 | | 52 488.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8E Income Taxes | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 237 512.00 | | 237 512.00 | 237 512.00 |
UP Loans | 13 050.00 | | 13 050.00 | 13 050.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 932 676.00 | 932 676.00 | | 932 676.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 38 285.00 | 38 285.00 | | 38 285.00 |
VB VAT | 155 228.00 | 155 228.00 | | 155 228.00 |
VC Group and associates | 20 819.00 | 20 819.00 | | 20 819.00 |
VH Loans with a maturity of more than one year at origin | 835 195.00 | 300 016.00 | 494 896.00 | 835 195.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 97 434.00 | | | 97 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 567.00 | 233 567.00 | | 233 567.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 266.00 | 1 390 104.00 | 259 161.00 | 1 649 266.00 |
VW VAT | 58 577.00 | 58 577.00 | | 58 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 631.00 | 736 451.00 | 494 896.00 | 1 271 631.00 |
