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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 71 029.00 | 60 501.00 | 10 528.00 | 71 029.00 |
AT Other tangible assets | 98 608.00 | 77 731.00 | 20 877.00 | 98 608.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 224 843.00 | 138 232.00 | 86 611.00 | 224 843.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BN Goods in progress | 1 326 725.00 | | 1 326 725.00 | 1 326 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 026.00 | 2 922.00 | 1 033 104.00 | 1 036 026.00 |
BZ Other receivables | 777 636.00 | | 777 636.00 | 777 636.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 38 670.00 | | 38 670.00 | 38 670.00 |
CH Prepaid expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 3 199 529.00 | 2 922.00 | 3 196 607.00 | 3 199 529.00 |
CO Grand total (0 to V) | 3 424 372.00 | 141 154.00 | 3 283 218.00 | 3 424 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | -264 520.00 | -212 833.00 | | -264 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 996.00 | -51 687.00 | | -12 996.00 |
DL TOTAL (I) | -208 136.00 | -195 140.00 | | -208 136.00 |
DP Provisions for Risks | 36 788.00 | 38 269.00 | | 36 788.00 |
DR TOTAL (IV) | 36 788.00 | 38 269.00 | | 36 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 662.00 | 250 199.00 | | 240 662.00 |
DW Advances and down payments received on current orders | 1 829 952.00 | 1 547 068.00 | | 1 829 952.00 |
DX Trade payables and related accounts | 967 230.00 | 916 791.00 | | 967 230.00 |
DY Tax and social security liabilities | 379 732.00 | 379 516.00 | | 379 732.00 |
EA Other liabilities | 36 961.00 | 26 763.00 | | 36 961.00 |
EB Prepaid income (2) | | 155 660.00 | | |
EC TOTAL (IV) | 3 454 567.00 | 3 276 025.00 | | 3 454 567.00 |
EE Grand total (I to V) | 3 283 218.00 | 3 119 154.00 | | 3 283 218.00 |
EG Accrued income and payables due within one year | 3 454 567.00 | 3 276 025.00 | | 3 454 567.00 |
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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 | 244 439.00 | | 7 831.00 | 244 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | 27 427.00 | 224 843.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 427.00 | 169 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 233.00 | | 7 831.00 | 189 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 155 439.00 | 8 919.00 | 26 126.00 | 155 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 439.00 | 8 919.00 | 26 126.00 | 155 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 269.00 | | 1 481.00 | 38 269.00 |
6T Receivables | 9 976.00 | | 7 054.00 | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | | 7 054.00 | 9 976.00 |
7C Grand total | 48 245.00 | | 8 535.00 | 48 245.00 |
UE of which provisions and reversals: - Operating | | | 8 535.00 | |
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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 | 967 230.00 | 967 230.00 | | 967 230.00 |
8C Staff and Related Accounts | 37 938.00 | 37 938.00 | | 37 938.00 |
8D Social Security and Other Social Organizations | 66 550.00 | 66 550.00 | | 66 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
UT Other financial assets | 5 207.00 | | | 5 207.00 |
UX Other trade receivables | 1 032 519.00 | | | 1 032 519.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 5 981.00 | | | 5 981.00 |
VA Doubtful or disputed receivables | 3 507.00 | | | 3 507.00 |
VB VAT | 376 099.00 | | | 376 099.00 |
VC Group and associates | 68 600.00 | | | 68 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 240 662.00 | 240 662.00 | | 240 662.00 |
VM Income taxes | 42 028.00 | | | 42 028.00 |
VP Miscellaneous | 18 872.00 | | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 056.00 | | | 261 056.00 |
VS Prepaid expenses | 15 822.00 | | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 692.00 | 1 829 485.00 | 5 207.00 | 1 834 692.00 |
VW VAT | 263 728.00 | 263 728.00 | | 263 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 615.00 | 1 624 615.00 | | 1 624 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
