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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 15 127.00 | 8 094.00 | 7 033.00 | 15 127.00 |
AT Other tangible assets | 3 008.00 | 629.00 | 2 379.00 | 3 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 450.00 | 8 723.00 | 9 727.00 | 18 450.00 |
BL Raw materials, supplies | 215 138.00 | | 215 138.00 | 215 138.00 |
BR Intermediate and finished products | 133 030.00 | | 133 030.00 | 133 030.00 |
BV Advances and down payments on orders | 51 825.00 | | 51 825.00 | 51 825.00 |
BX Customers and related accounts | 128 575.00 | | 128 575.00 | 128 575.00 |
BZ Other receivables | 37 356.00 | | 37 356.00 | 37 356.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 569 559.00 | | 569 559.00 | 569 559.00 |
CO Grand total (0 to V) | 588 009.00 | 8 723.00 | 579 286.00 | 588 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 31 382.00 | 7 487.00 | | 31 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 647.00 | 23 895.00 | | 50 647.00 |
DL TOTAL (I) | 104 029.00 | 53 382.00 | | 104 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182.00 | 521.00 | | 10 182.00 |
DW Advances and down payments received on current orders | 354 430.00 | 367 097.00 | | 354 430.00 |
DX Trade payables and related accounts | 37 868.00 | 35 998.00 | | 37 868.00 |
DY Tax and social security liabilities | 55 296.00 | 42 345.00 | | 55 296.00 |
EA Other liabilities | 17 481.00 | 10 722.00 | | 17 481.00 |
EC TOTAL (IV) | 475 258.00 | 456 684.00 | | 475 258.00 |
EE Grand total (I to V) | 579 286.00 | 510 065.00 | | 579 286.00 |
EG Accrued income and payables due within one year | 475 258.00 | 457 014.00 | | 475 258.00 |
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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 | 11 664.00 | | 6 786.00 | 11 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 450.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | 6 771.00 | 11 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 791.00 | 3 932.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 3 932.00 | | 4 791.00 |
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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 | 37 868.00 | 37 868.00 | | 37 868.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
UX Other trade receivables | 128 575.00 | 128 575.00 | | 128 575.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VC Group and associates | 26 009.00 | 26 009.00 | | 26 009.00 |
VG Loans with a maturity of up to one year at origin | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 729.00 | 168 729.00 | | 168 729.00 |
VW VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 828.00 | 120 828.00 | | 120 828.00 |
