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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 3 137.00 | 121.00 | 3 258.00 |
AT Other tangible assets | 21 671.00 | 20 358.00 | 1 313.00 | 21 671.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 26 189.00 | 23 495.00 | 2 694.00 | 26 189.00 |
BL Raw materials, supplies | 43 089.00 | | 43 089.00 | 43 089.00 |
BX Customers and related accounts | 324 844.00 | 1 497.00 | 323 347.00 | 324 844.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 467 749.00 | 1 497.00 | 466 252.00 | 467 749.00 |
CO Grand total (0 to V) | 493 938.00 | 24 992.00 | 468 946.00 | 493 938.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 409.00 | 88 204.00 | | 147 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 59 205.00 | | 3 447.00 |
DL TOTAL (I) | 156 356.00 | 152 909.00 | | 156 356.00 |
DU Loans and Debts from Credit Institutions (3) | 7 293.00 | 14 543.00 | | 7 293.00 |
DW Advances and down payments received on current orders | 39 480.00 | 24 260.00 | | 39 480.00 |
DX Trade payables and related accounts | 157 224.00 | 193 616.00 | | 157 224.00 |
DY Tax and social security liabilities | 104 864.00 | 97 449.00 | | 104 864.00 |
EA Other liabilities | 3 729.00 | 828.00 | | 3 729.00 |
EC TOTAL (IV) | 312 590.00 | 330 696.00 | | 312 590.00 |
EE Grand total (I to V) | 468 946.00 | 483 606.00 | | 468 946.00 |
EG Accrued income and payables due within one year | 312 590.00 | 323 403.00 | | 312 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 26 538.00 | | | 26 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 349.00 | 26 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 24 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 278.00 | | | 25 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 22 338.00 | 1 505.00 | 349.00 | 22 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 1 505.00 | 349.00 | 22 338.00 |
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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 | 157 224.00 | 157 224.00 | | 157 224.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 322 587.00 | 322 587.00 | | 322 587.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 7 293.00 | 7 293.00 | | 7 293.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VM Income taxes | 13 633.00 | 13 633.00 | | 13 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 152.00 | 370 152.00 | | 370 152.00 |
VW VAT | 77 477.00 | 77 477.00 | | 77 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 110.00 | 273 110.00 | | 273 110.00 |
