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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 9 727.00 | 11 408.00 | 21 134.00 |
AT Other tangible assets | 146 352.00 | 98 848.00 | 47 504.00 | 146 352.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 172 508.00 | 109 291.00 | 63 217.00 | 172 508.00 |
BL Raw materials, supplies | 71 673.00 | | 71 673.00 | 71 673.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 371 527.00 | | 371 527.00 | 371 527.00 |
BZ Other receivables | 105 214.00 | | 105 214.00 | 105 214.00 |
CF Cash and cash equivalents | 324 155.00 | | 324 155.00 | 324 155.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 882 802.00 | | 882 802.00 | 882 802.00 |
CO Grand total (0 to V) | 1 055 310.00 | 109 291.00 | 946 019.00 | 1 055 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 196.00 | 184 167.00 | | 141 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 491.00 | 197 030.00 | | 107 491.00 |
DJ Investment subsidies | 2 804.00 | 4 073.00 | | 2 804.00 |
DL TOTAL (I) | 352 491.00 | 396 270.00 | | 352 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | 34 292.00 | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 778.00 | 154 168.00 | | 307 778.00 |
DX Trade payables and related accounts | 118 609.00 | 142 705.00 | | 118 609.00 |
DY Tax and social security liabilities | 149 570.00 | 146 707.00 | | 149 570.00 |
EA Other liabilities | 333.00 | 1 027.00 | | 333.00 |
EC TOTAL (IV) | 593 528.00 | 478 899.00 | | 593 528.00 |
EE Grand total (I to V) | 946 019.00 | 875 168.00 | | 946 019.00 |
EG Accrued income and payables due within one year | 590 410.00 | 461 664.00 | | 590 410.00 |
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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 | 168 088.00 | | 6 994.00 | 168 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 172 508.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 167 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 067.00 | | 6 994.00 | 163 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 80 534.00 | 30 537.00 | 1 780.00 | 80 534.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 176.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 994.00 | 30 361.00 | 1 780.00 | 79 994.00 |
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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 | 118 609.00 | 118 609.00 | | 118 609.00 |
8C Staff and Related Accounts | 28 272.00 | 28 272.00 | | 28 272.00 |
8D Social Security and Other Social Organizations | 17 885.00 | 17 885.00 | | 17 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
UX Other trade receivables | 371 527.00 | 371 527.00 | | 371 527.00 |
UZ Social Security, other social security organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 235.00 | 14 117.00 | 3 118.00 | 17 235.00 |
VI Group and Associates | 307 778.00 | 307 778.00 | | 307 778.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VM Income taxes | 49 428.00 | 49 428.00 | | 49 428.00 |
VP Miscellaneous | 26 679.00 | 26 679.00 | | 26 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 747.00 | 482 442.00 | 4 305.00 | 486 747.00 |
VW VAT | 97 576.00 | 97 576.00 | | 97 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 528.00 | 590 410.00 | 3 118.00 | 593 528.00 |
