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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 794.00 | 3 289.00 | 6 506.00 | 9 794.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 6 827.00 | 1 148.00 | 7 975.00 |
AT Other tangible assets | 24 937.00 | 16 452.00 | 8 485.00 | 24 937.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 359 556.00 | 26 567.00 | 332 989.00 | 359 556.00 |
BT Goods | 266 705.00 | 7 922.00 | 258 783.00 | 266 705.00 |
BV Advances and down payments on orders | 22 348.00 | | 22 348.00 | 22 348.00 |
BX Customers and related accounts | 2 177 396.00 | | 2 177 396.00 | 2 177 396.00 |
BZ Other receivables | 167 200.00 | | 167 200.00 | 167 200.00 |
CF Cash and cash equivalents | 946 372.00 | | 946 372.00 | 946 372.00 |
CH Prepaid expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 3 608 145.00 | 7 922.00 | 3 600 223.00 | 3 608 145.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 3 967 723.00 | 34 489.00 | 3 933 234.00 | 3 967 723.00 |
CU Other investments | 311 690.00 | | 311 690.00 | 311 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 207 775.00 | 953 490.00 | | 1 207 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 665.00 | 254 285.00 | | 113 665.00 |
DL TOTAL (I) | 1 651 440.00 | 1 537 775.00 | | 1 651 440.00 |
DP Provisions for Risks | 66 010.00 | 73 680.00 | | 66 010.00 |
DR TOTAL (IV) | 66 010.00 | 73 680.00 | | 66 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 1 350.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 615.00 | 59 175.00 | | 60 615.00 |
DW Advances and down payments received on current orders | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 1 665 470.00 | 1 429 330.00 | | 1 665 470.00 |
DY Tax and social security liabilities | 337 091.00 | 215 668.00 | | 337 091.00 |
EA Other liabilities | 66 707.00 | 26 426.00 | | 66 707.00 |
EB Prepaid income (2) | 57 551.00 | 67 356.00 | | 57 551.00 |
EC TOTAL (IV) | 2 215 785.00 | 1 799 304.00 | | 2 215 785.00 |
ED (V) | | 184.00 | | |
EE Grand total (I to V) | 3 933 234.00 | 3 410 943.00 | | 3 933 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | 1 350.00 | | 1 151.00 |
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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 | 20 428.00 | 7 873.00 | 1 733.00 | 20 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 694.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 834.00 | 7 178.00 | 1 733.00 | 17 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 680.00 | 66 010.00 | 73 680.00 | 73 680.00 |
7C Grand total | 73 680.00 | 66 010.00 | 73 680.00 | 73 680.00 |
UE of which provisions and reversals: - Operating | | 65 987.00 | 72 759.00 | |
UG - Financial | | 23.00 | 921.00 | |
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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 | 1 665 470.00 | 1 665 470.00 | | 1 665 470.00 |
8C Staff and Related Accounts | 54 403.00 | 54 403.00 | | 54 403.00 |
8D Social Security and Other Social Organizations | 91 296.00 | 91 296.00 | | 91 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 707.00 | 66 707.00 | | 66 707.00 |
8L Deferred income | 57 551.00 | 57 551.00 | | 57 551.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UZ Social Security, other social security organizations | 2 268.00 | | | 2 268.00 |
VB VAT | 73 338.00 | | | 73 338.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 60 615.00 | 60 615.00 | | 60 615.00 |
VM Income taxes | 81 478.00 | | | 81 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | | | 10 117.00 |
VS Prepaid expenses | 28 125.00 | | | 28 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 881.00 | 2 372 721.00 | 5 161.00 | 2 377 881.00 |
VW VAT | 181 315.00 | 181 315.00 | | 181 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 585.00 | 2 188 585.00 | | 2 188 585.00 |
