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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 775.00 | 2 195.00 | 14 580.00 | 16 775.00 |
AP Buildings | 4 836.00 | 2 402.00 | 2 434.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 7 536.00 | 4 429.00 | 11 965.00 |
AT Other tangible assets | 68 496.00 | 16 066.00 | 52 430.00 | 68 496.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 103 538.00 | 28 198.00 | 75 339.00 | 103 538.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 107 874.00 | | 107 874.00 | 107 874.00 |
BX Customers and related accounts | 149 831.00 | 3 050.00 | 146 781.00 | 149 831.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 239 118.00 | | 239 118.00 | 239 118.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 504 782.00 | 3 050.00 | 501 732.00 | 504 782.00 |
CO Grand total (0 to V) | 608 320.00 | 31 248.00 | 577 071.00 | 608 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 134 940.00 | | | 134 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 238.00 | | | 126 238.00 |
DL TOTAL (I) | 267 779.00 | | | 267 779.00 |
DU Loans and Debts from Credit Institutions (3) | 73 048.00 | | | 73 048.00 |
DW Advances and down payments received on current orders | 15 726.00 | | | 15 726.00 |
DX Trade payables and related accounts | 156 714.00 | | | 156 714.00 |
DY Tax and social security liabilities | 63 804.00 | | | 63 804.00 |
EC TOTAL (IV) | 309 293.00 | | | 309 293.00 |
EE Grand total (I to V) | 577 071.00 | | | 577 071.00 |
EG Accrued income and payables due within one year | 245 075.00 | | | 245 075.00 |
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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 | 82 053.00 | | 35 336.00 | 82 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 103 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 102 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 587.00 | | 35 336.00 | 80 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 31 505.00 | 10 544.00 | 13 850.00 | 31 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 505.00 | 10 544.00 | 13 850.00 | 31 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | | 3 050.00 |
7C Grand total | 3 050.00 | | | 3 050.00 |
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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 | 156 714.00 | 156 714.00 | | 156 714.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
UX Other trade receivables | 146 171.00 | 146 171.00 | | 146 171.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 73 048.00 | 24 557.00 | 48 491.00 | 73 048.00 |
VJ Loans taken out during the year | 33 748.00 | | | 33 748.00 |
VK Loans repaid during the year | 21 249.00 | | | 21 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 011.00 | 156 545.00 | 1 466.00 | 158 011.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 566.00 | 245 075.00 | 48 491.00 | 293 566.00 |
