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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 056.00 | 2 230.00 | 4 825.00 | 7 056.00 |
AF Concessions, Patents and Similar Rights | 19 236.00 | 7 592.00 | 11 645.00 | 19 236.00 |
AN Land | 13 225.00 | 1 278.00 | 11 948.00 | 13 225.00 |
AP Buildings | 79 247.00 | 8 800.00 | 70 447.00 | 79 247.00 |
AR Technical installations, industrial equipment and tools | 43 196.00 | 10 605.00 | 32 591.00 | 43 196.00 |
AT Other tangible assets | 100 672.00 | 28 700.00 | 71 972.00 | 100 672.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 309 383.00 | 59 205.00 | 250 178.00 | 309 383.00 |
BL Raw materials, supplies | 37 007.00 | | 37 007.00 | 37 007.00 |
BT Goods | 924 047.00 | | 924 047.00 | 924 047.00 |
BV Advances and down payments on orders | 21 605.00 | | 21 605.00 | 21 605.00 |
BX Customers and related accounts | 770 827.00 | | 770 827.00 | 770 827.00 |
BZ Other receivables | 257 828.00 | | 257 828.00 | 257 828.00 |
CF Cash and cash equivalents | 205 595.00 | | 205 595.00 | 205 595.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 2 232 209.00 | | 2 232 209.00 | 2 232 209.00 |
CO Grand total (0 to V) | 2 541 592.00 | 59 205.00 | 2 482 387.00 | 2 541 592.00 |
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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 |
DD Legal reserve (1) | 3 389.00 | | | 3 389.00 |
DG Other reserves | 64 399.00 | | | 64 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 367.00 | | | 326 367.00 |
DL TOTAL (I) | 494 155.00 | | | 494 155.00 |
DP Provisions for Risks | 21 605.00 | | | 21 605.00 |
DR TOTAL (IV) | 21 605.00 | | | 21 605.00 |
DU Loans and Debts from Credit Institutions (3) | 389 278.00 | | | 389 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 384.00 | | | 445 384.00 |
DW Advances and down payments received on current orders | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 932 511.00 | | | 932 511.00 |
DY Tax and social security liabilities | 141 915.00 | | | 141 915.00 |
EA Other liabilities | 46 647.00 | | | 46 647.00 |
EC TOTAL (IV) | 1 966 628.00 | | | 1 966 628.00 |
EE Grand total (I to V) | 2 482 387.00 | | | 2 482 387.00 |
EG Accrued income and payables due within one year | 1 702 699.00 | | | 1 702 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 401.00 | | | 127 401.00 |
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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 | 279 768.00 | | 75 457.00 | 279 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 750.00 | |
I4 DECREASES Grand Total | 720.00 | 45 123.00 | 309 382.00 | 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 055.00 | |
IO DECREASES Total including other intangible assets | | | 19 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 720.00 | 45 123.00 | 236 340.00 | 720.00 |
KD ACQUISITIONS Total including other intangible assets | 19 236.00 | | | 19 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 726.00 | | 29 457.00 | 252 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 46 000.00 | 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 720.00 | | | 720.00 |
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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 | 19 626.00 | 42 328.00 | 2 750.00 | 19 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 1 411.00 | | 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 5 733.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 949.00 | 35 183.00 | 2 750.00 | 16 949.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
8B Suppliers and Related Accounts | 932 510.00 | 932 510.00 | | 932 510.00 |
8C Staff and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8E Income Taxes | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
UT Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
UX Other trade receivables | 770 827.00 | 770 827.00 | | 770 827.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 178 095.00 | 178 095.00 | | 178 095.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 289 277.00 | 74 242.00 | 185 352.00 | 289 277.00 |
VI Group and Associates | 407 383.00 | 407 383.00 | | 407 383.00 |
VK Loans repaid during the year | 40 018.00 | | | 40 018.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 312.00 | 11 312.00 | | 11 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 832.00 | 77 832.00 | | 77 832.00 |
VS Prepaid expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 705.00 | 1 043 955.00 | 46 750.00 | 1 090 705.00 |
VW VAT | 57 561.00 | 57 561.00 | | 57 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 733.00 | 1 702 698.00 | 223 352.00 | 1 955 733.00 |
