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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 | 21 181.00 | 4 354.00 | 16 827.00 | 21 181.00 |
AR Technical installations, industrial equipment and tools | 100 455.00 | 35 071.00 | 65 384.00 | 100 455.00 |
AT Other tangible assets | 46 707.00 | 41 593.00 | 5 115.00 | 46 707.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 174 992.00 | 81 018.00 | 93 975.00 | 174 992.00 |
BL Raw materials, supplies | 75 716.00 | | 75 716.00 | 75 716.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 388 313.00 | 728.00 | 387 585.00 | 388 313.00 |
BZ Other receivables | 46 953.00 | | 46 953.00 | 46 953.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 547 062.00 | 728.00 | 546 334.00 | 547 062.00 |
CO Grand total (0 to V) | 722 054.00 | 81 745.00 | 640 309.00 | 722 054.00 |
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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 |
DH Retained earnings | 171 259.00 | 76 852.00 | | 171 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 464.00 | 94 407.00 | | 79 464.00 |
DL TOTAL (I) | 256 224.00 | 176 759.00 | | 256 224.00 |
DU Loans and Debts from Credit Institutions (3) | 40 438.00 | 18 000.00 | | 40 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 824.00 | 23 849.00 | | 43 824.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 160 613.00 | 90 690.00 | | 160 613.00 |
DY Tax and social security liabilities | 91 442.00 | 82 629.00 | | 91 442.00 |
EA Other liabilities | 47 529.00 | 69.00 | | 47 529.00 |
EC TOTAL (IV) | 384 085.00 | 215 235.00 | | 384 085.00 |
EE Grand total (I to V) | 640 309.00 | 391 995.00 | | 640 309.00 |
EG Accrued income and payables due within one year | 356 966.00 | 207 021.00 | | 356 966.00 |
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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 | 115 814.00 | | 124 483.00 | 115 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | 65 305.00 | 174 992.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 21 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 080.00 | 147 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 175.00 | | 11 231.00 | 10 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 990.00 | | 113 252.00 | 98 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 54 744.00 | 26 498.00 | 225.00 | 54 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 3 403.00 | 225.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 568.00 | 23 095.00 | | 53 568.00 |
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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 | 160 613.00 | 160 613.00 | | 160 613.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 37 429.00 | 37 429.00 | | 37 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 529.00 | 47 529.00 | | 47 529.00 |
UT Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
UX Other trade receivables | 387 440.00 | 387 440.00 | | 387 440.00 |
UZ Social Security, other social security organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
VA Doubtful or disputed receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 40 390.00 | 13 510.00 | 26 880.00 | 40 390.00 |
VI Group and Associates | 43 824.00 | 43 824.00 | | 43 824.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 561.00 | | | 12 561.00 |
VM Income taxes | 11 872.00 | 11 872.00 | | 11 872.00 |
VN Other taxes, similar payments | 8 422.00 | 8 422.00 | | 8 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 022.00 | 443 373.00 | 6 649.00 | 450 022.00 |
VW VAT | 42 256.00 | 42 256.00 | | 42 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 846.00 | 356 966.00 | 26 880.00 | 383 846.00 |
