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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 | 189 458.00 | 90 371.00 | 99 087.00 | 189 458.00 |
AT Other tangible assets | 252 755.00 | 64 506.00 | 188 249.00 | 252 755.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 455 093.00 | 154 877.00 | 300 216.00 | 455 093.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 2 107 430.00 | 302 304.00 | 1 805 126.00 | 2 107 430.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CD Marketable securities | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 119 676.00 | | 119 676.00 | 119 676.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 2 724 267.00 | 302 304.00 | 2 421 963.00 | 2 724 267.00 |
CO Grand total (0 to V) | 3 179 360.00 | 457 181.00 | 2 722 179.00 | 3 179 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 59.00 | 1.00 | | 59.00 |
232 Total operating income excluding VAT | 6 323 251.00 | 5 005 093.00 | | 6 323 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 993 045.00 | 1 172 254.00 | | 2 993 045.00 |
242 Other external expenses | 2 484 327.00 | 3 441 491.00 | | 2 484 327.00 |
244 Taxes, duties and similar payments | 12 980.00 | 10 760.00 | | 12 980.00 |
250 Staff compensation | 418 280.00 | 86 269.00 | | 418 280.00 |
252 Social security contributions | 125 819.00 | 40 073.00 | | 125 819.00 |
262 Other expenses | 17.00 | 5 793.00 | | 17.00 |
264 Total operating expenses | 6 134 403.00 | 4 806 101.00 | | 6 134 403.00 |
270 Operating profit | 188 847.00 | 198 992.00 | | 188 847.00 |
294 Financial expenses | 6 834.00 | 1 691.00 | | 6 834.00 |
300 Exceptional expenses | 704.00 | 26 684.00 | | 704.00 |
306 Income tax's | 56 399.00 | 57 200.00 | | 56 399.00 |
310 Profit or loss | 124 910.00 | 113 419.00 | | 124 910.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 097.00 | 10 678.00 | | 124 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 910.00 | 113 419.00 | | 124 910.00 |
DL TOTAL (I) | 651 007.00 | 526 097.00 | | 651 007.00 |
DU Loans and Debts from Credit Institutions (3) | 236 434.00 | 20 622.00 | | 236 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 231.00 | | 2 181.00 |
DX Trade payables and related accounts | 1 422 550.00 | 1 068 649.00 | | 1 422 550.00 |
DY Tax and social security liabilities | 407 644.00 | 244 313.00 | | 407 644.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 2 071 172.00 | 1 333 816.00 | | 2 071 172.00 |
EE Grand total (I to V) | 2 722 179.00 | 1 859 913.00 | | 2 722 179.00 |
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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 | 341 994.00 | | | 341 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 448 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 514.00 | | | 340 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 54 941.00 | 99 935.00 | | 54 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 941.00 | 99 935.00 | | 54 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 302 304.00 | | | 302 304.00 |
7C Grand total | 302 304.00 | | | 302 304.00 |
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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 | 1 449 649.00 | 1 449 649.00 | | 1 449 649.00 |
8C Staff and Related Accounts | 89 218.00 | 89 218.00 | | 89 218.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 647.00 | 63 647.00 | | 63 647.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 1 946 112.00 | | | 1 946 112.00 |
UZ Social Security, other social security organizations | 5 702.00 | | | 5 702.00 |
VA Doubtful or disputed receivables | 361 554.00 | | | 361 554.00 |
VB VAT | 68 637.00 | | | 68 637.00 |
VC Group and associates | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 22 220.00 | 22 220.00 | | 22 220.00 |
VH Loans with a maturity of more than one year at origin | 214 212.00 | | 204 394.00 | 214 212.00 |
VI Group and Associates | 53 550.00 | 53 550.00 | | 53 550.00 |
VK Loans repaid during the year | -193 964.00 | | | -193 964.00 |
VM Income taxes | 17 902.00 | | | 17 902.00 |
VP Miscellaneous | 14 814.00 | | | 14 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 329.00 | | | 351 329.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 461.00 | 2 770 661.00 | 12 800.00 | 2 783 461.00 |
VW VAT | 318 453.00 | 318 453.00 | | 318 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 797.00 | 2 032 584.00 | 204 394.00 | 2 246 797.00 |
