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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 079.00 | 11 864.00 | 1 215.00 | 13 079.00 |
AT Other tangible assets | 53 895.00 | 33 646.00 | 20 249.00 | 53 895.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 102 423.00 | 50 959.00 | 51 464.00 | 102 423.00 |
BL Raw materials, supplies | 64 351.00 | | 64 351.00 | 64 351.00 |
BN Goods in progress | 26 032.00 | | 26 032.00 | 26 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 993.00 | 836.00 | 372 158.00 | 372 993.00 |
BZ Other receivables | 74 782.00 | | 74 782.00 | 74 782.00 |
CF Cash and cash equivalents | 37 001.00 | | 37 001.00 | 37 001.00 |
CH Prepaid expenses | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 591 192.00 | 836.00 | 590 356.00 | 591 192.00 |
CO Grand total (0 to V) | 693 615.00 | 51 795.00 | 641 820.00 | 693 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -147 026.00 | -161 640.00 | | -147 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 985.00 | 14 614.00 | | 88 985.00 |
DL TOTAL (I) | 25 859.00 | -63 126.00 | | 25 859.00 |
DU Loans and Debts from Credit Institutions (3) | 44 819.00 | 28 085.00 | | 44 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 480.00 | 18 111.00 | | 91 480.00 |
DW Advances and down payments received on current orders | 10 669.00 | 70 053.00 | | 10 669.00 |
DX Trade payables and related accounts | 322 281.00 | 283 887.00 | | 322 281.00 |
DY Tax and social security liabilities | 144 503.00 | 139 202.00 | | 144 503.00 |
EA Other liabilities | 2 210.00 | 2 170.00 | | 2 210.00 |
EB Prepaid income (2) | | 6 553.00 | | |
EC TOTAL (IV) | 615 961.00 | 548 062.00 | | 615 961.00 |
EE Grand total (I to V) | 641 820.00 | 484 936.00 | | 641 820.00 |
EG Accrued income and payables due within one year | | 478 009.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 819.00 | 22 766.00 | | 44 819.00 |
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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 | 157 241.00 | | 8 182.00 | 157 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 102 423.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 66 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 449.00 | | | 10 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 792.00 | | 4 182.00 | 125 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 4 000.00 | 21 000.00 |
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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 | 81 309.00 | 12 455.00 | 42 805.00 | 81 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 227.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 087.00 | 12 228.00 | 42 805.00 | 76 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 836.00 | | | 836.00 |
7C Grand total | 836.00 | | | 836.00 |
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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 | 322 281.00 | 322 281.00 | | 322 281.00 |
8C Staff and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 43 918.00 | 43 918.00 | | 43 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 362 965.00 | 362 965.00 | | 362 965.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VG Loans with a maturity of up to one year at origin | 44 819.00 | 44 819.00 | | 44 819.00 |
VI Group and Associates | 91 480.00 | 91 480.00 | | 91 480.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VM Income taxes | 39 480.00 | 39 480.00 | | 39 480.00 |
VP Miscellaneous | 15 692.00 | 15 692.00 | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 808.00 | 463 808.00 | 25 000.00 | 488 808.00 |
VW VAT | 71 535.00 | 71 535.00 | | 71 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 292.00 | 605 292.00 | | 605 292.00 |
