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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 | 32 070.00 | 12 782.00 | 19 288.00 | 32 070.00 |
AT Other tangible assets | 116 682.00 | 62 305.00 | 54 377.00 | 116 682.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 152 253.00 | 75 087.00 | 77 166.00 | 152 253.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 394 251.00 | 65 826.00 | 328 424.00 | 394 251.00 |
BX Customers and related accounts | 638 475.00 | 1 268.00 | 637 207.00 | 638 475.00 |
BZ Other receivables | 40 554.00 | | 40 554.00 | 40 554.00 |
CF Cash and cash equivalents | 957 843.00 | | 957 843.00 | 957 843.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 2 045 706.00 | 67 094.00 | 1 978 611.00 | 2 045 706.00 |
CO Grand total (0 to V) | 2 197 960.00 | 142 182.00 | 2 055 778.00 | 2 197 960.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 326.00 | 147 995.00 | | 396 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 227.00 | 348 331.00 | | 341 227.00 |
DL TOTAL (I) | 792 554.00 | 551 326.00 | | 792 554.00 |
DU Loans and Debts from Credit Institutions (3) | 292 506.00 | 412 292.00 | | 292 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 217.00 | 194 017.00 | | 171 217.00 |
DX Trade payables and related accounts | 616 297.00 | 1 337 211.00 | | 616 297.00 |
DY Tax and social security liabilities | 181 361.00 | 469 000.00 | | 181 361.00 |
EA Other liabilities | 1 840.00 | 2 012.00 | | 1 840.00 |
EC TOTAL (IV) | 1 263 223.00 | 2 414 534.00 | | 1 263 223.00 |
EE Grand total (I to V) | 2 055 778.00 | 2 965 860.00 | | 2 055 778.00 |
EG Accrued income and payables due within one year | 1 091 432.00 | 2 122 336.00 | | 1 091 432.00 |
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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 | 118 621.00 | | 33 632.00 | 118 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 152 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 121.00 | | 33 632.00 | 115 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 39 967.00 | 35 120.00 | | 39 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 967.00 | 35 120.00 | | 39 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 887.00 | 65 826.00 | 89 887.00 | 89 887.00 |
6T Receivables | 1 269.00 | | | 1 269.00 |
7B Total provisions for depreciation | 91 156.00 | 65 826.00 | 89 887.00 | 91 156.00 |
7C Grand total | 91 156.00 | 65 826.00 | 89 887.00 | 91 156.00 |
UE of which provisions and reversals: - Operating | | 65 826.00 | 89 887.00 | |
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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 | 616 297.00 | 616 297.00 | | 616 297.00 |
8C Staff and Related Accounts | 62 318.00 | 62 318.00 | | 62 318.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 636 953.00 | 636 953.00 | | 636 953.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VH Loans with a maturity of more than one year at origin | 292 507.00 | 120 716.00 | 171 791.00 | 292 507.00 |
VI Group and Associates | 171 217.00 | 171 217.00 | | 171 217.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 352.00 | 21 352.00 | | 21 352.00 |
VS Prepaid expenses | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 647.00 | 692 177.00 | 3 470.00 | 695 647.00 |
VW VAT | 64 153.00 | 64 153.00 | | 64 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 223.00 | 1 091 432.00 | 171 791.00 | 1 263 223.00 |
