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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 29 269.00 | 27 681.00 | 1 588.00 | 29 269.00 |
AT Other tangible assets | 9 607.00 | 9 161.00 | 446.00 | 9 607.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 45 346.00 | 37 272.00 | 8 074.00 | 45 346.00 |
BL Raw materials, supplies | 56 037.00 | | 56 037.00 | 56 037.00 |
BP Services in progress | 9 607.00 | | 9 607.00 | 9 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 933.00 | 9 229.00 | 530 704.00 | 539 933.00 |
BZ Other receivables | 77 912.00 | | 77 912.00 | 77 912.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 497.00 | 9 229.00 | 674 268.00 | 683 497.00 |
CO Grand total (0 to V) | 728 843.00 | 46 502.00 | 682 341.00 | 728 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -170 825.00 | -175 731.00 | | -170 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 4 906.00 | | 2 423.00 |
DL TOTAL (I) | -138 402.00 | -140 825.00 | | -138 402.00 |
DU Loans and Debts from Credit Institutions (3) | 30 142.00 | 4 963.00 | | 30 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 149.00 | 243 569.00 | | 247 149.00 |
DX Trade payables and related accounts | 361 757.00 | 341 753.00 | | 361 757.00 |
DY Tax and social security liabilities | 163 590.00 | 194 311.00 | | 163 590.00 |
EB Prepaid income (2) | 18 106.00 | 14 090.00 | | 18 106.00 |
EC TOTAL (IV) | 820 744.00 | 798 686.00 | | 820 744.00 |
EE Grand total (I to V) | 682 341.00 | 657 860.00 | | 682 341.00 |
EG Accrued income and payables due within one year | 820 744.00 | 798 686.00 | | 820 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 142.00 | 4 963.00 | | 30 142.00 |
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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 | 45 166.00 | | 180.00 | 45 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 45 346.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 696.00 | | 180.00 | 38 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 32 888.00 | 4 384.00 | | 32 888.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 4 384.00 | | 32 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 614.00 | 3 297.00 | 682.00 | 6 614.00 |
7B Total provisions for depreciation | 6 614.00 | 3 297.00 | 682.00 | 6 614.00 |
7C Grand total | 6 614.00 | 3 297.00 | 682.00 | 6 614.00 |
UE of which provisions and reversals: - Operating | | 3 297.00 | 682.00 | |
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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 | 361 757.00 | 361 757.00 | | 361 757.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 50 157.00 | 50 157.00 | | 50 157.00 |
8L Deferred income | 18 106.00 | 18 106.00 | | 18 106.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 526 447.00 | 526 447.00 | | 526 447.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VA Doubtful or disputed receivables | 13 486.00 | 13 486.00 | | 13 486.00 |
VB VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VG Loans with a maturity of up to one year at origin | 30 142.00 | 30 142.00 | | 30 142.00 |
VI Group and Associates | 247 149.00 | 247 149.00 | | 247 149.00 |
VM Income taxes | 24 634.00 | 24 634.00 | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 885.00 | 617 845.00 | 40.00 | 617 885.00 |
VW VAT | 89 210.00 | 89 210.00 | | 89 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 744.00 | 820 744.00 | | 820 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
