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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 | 2 489.00 | 1 749.00 | 740.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 139.00 | 415.00 | 555.00 |
AT Other tangible assets | 53 817.00 | 26 063.00 | 27 753.00 | 53 817.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 57 661.00 | 27 952.00 | 29 709.00 | 57 661.00 |
BL Raw materials, supplies | 419 336.00 | | 419 336.00 | 419 336.00 |
BN Goods in progress | 30 674.00 | | 30 674.00 | 30 674.00 |
BT Goods | 841 105.00 | | 841 105.00 | 841 105.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 4 319 668.00 | 2 634.00 | 4 317 034.00 | 4 319 668.00 |
BZ Other receivables | 821 967.00 | | 821 967.00 | 821 967.00 |
CF Cash and cash equivalents | 68 216.00 | | 68 216.00 | 68 216.00 |
CH Prepaid expenses | 452 875.00 | | 452 875.00 | 452 875.00 |
CJ TOTAL (II) | 6 955 503.00 | 2 634.00 | 6 952 868.00 | 6 955 503.00 |
CO Grand total (0 to V) | 7 013 164.00 | 30 586.00 | 6 982 577.00 | 7 013 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 190 315.00 | 85 138.00 | | 190 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 808.00 | 639 176.00 | | 584 808.00 |
DL TOTAL (I) | 907 123.00 | 856 315.00 | | 907 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 203.00 | 3 661.00 | | 5 203.00 |
DW Advances and down payments received on current orders | -794.00 | 1 403.00 | | -794.00 |
DX Trade payables and related accounts | 3 346 598.00 | 2 330 376.00 | | 3 346 598.00 |
DY Tax and social security liabilities | 646 207.00 | 463 223.00 | | 646 207.00 |
EA Other liabilities | 3 611.00 | 7 559.00 | | 3 611.00 |
EB Prepaid income (2) | 2 074 627.00 | 1 554 940.00 | | 2 074 627.00 |
EC TOTAL (IV) | 6 075 454.00 | 4 361 164.00 | | 6 075 454.00 |
EE Grand total (I to V) | 6 982 577.00 | 5 217 480.00 | | 6 982 577.00 |
EG Accrued income and payables due within one year | | 4 359 761.00 | | |
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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 | 45 437.00 | | 17 274.00 | 45 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 57 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 54 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 749.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 697.00 | | 15 725.00 | 43 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 20 802.00 | 11 618.00 | 4 468.00 | 20 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 289.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 343.00 | 11 329.00 | 4 468.00 | 19 343.00 |
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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 | 3 346 598.00 | 3 346 598.00 | | 3 346 598.00 |
8C Staff and Related Accounts | 110 368.00 | 110 368.00 | | 110 368.00 |
8D Social Security and Other Social Organizations | 109 393.00 | 109 393.00 | | 109 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
8L Deferred income | 2 074 627.00 | 2 074 627.00 | | 2 074 627.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 4 316 294.00 | 4 316 294.00 | | 4 316 294.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 255 758.00 | 255 758.00 | | 255 758.00 |
VC Group and associates | 295 571.00 | 295 571.00 | | 295 571.00 |
VH Loans with a maturity of more than one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VM Income taxes | 57 617.00 | 57 617.00 | | 57 617.00 |
VN Other taxes, similar payments | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 246.00 | 59 246.00 | | 59 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 941.00 | 208 941.00 | | 208 941.00 |
VS Prepaid expenses | 452 875.00 | 452 875.00 | | 452 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 311.00 | 5 594 511.00 | 800.00 | 5 595 311.00 |
VW VAT | 367 199.00 | 367 199.00 | | 367 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 248.00 | 6 076 248.00 | | 6 076 248.00 |
