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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 59 861.00 | 54 360.00 | 5 501.00 | 59 861.00 |
AT Other tangible assets | 72 068.00 | 71 641.00 | 426.00 | 72 068.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 134 044.00 | 126 271.00 | 7 772.00 | 134 044.00 |
BL Raw materials, supplies | 40 283.00 | | 40 283.00 | 40 283.00 |
BN Goods in progress | 44 043.00 | | 44 043.00 | 44 043.00 |
BX Customers and related accounts | 520 782.00 | 20 964.00 | 499 818.00 | 520 782.00 |
BZ Other receivables | 33 301.00 | | 33 301.00 | 33 301.00 |
CF Cash and cash equivalents | 25 740.00 | | 25 740.00 | 25 740.00 |
CH Prepaid expenses | 17 710.00 | | 17 710.00 | 17 710.00 |
CJ TOTAL (II) | 681 863.00 | 20 964.00 | 660 899.00 | 681 863.00 |
CO Grand total (0 to V) | 815 908.00 | 147 235.00 | 668 672.00 | 815 908.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -28 404.00 | | | -28 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | | | 33 209.00 |
DL TOTAL (I) | 26 805.00 | | | 26 805.00 |
DU Loans and Debts from Credit Institutions (3) | 44 047.00 | | | 44 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | | | 20 040.00 |
DW Advances and down payments received on current orders | 4 065.00 | | | 4 065.00 |
DX Trade payables and related accounts | 397 800.00 | | | 397 800.00 |
DY Tax and social security liabilities | 156 810.00 | | | 156 810.00 |
EA Other liabilities | 19 102.00 | | | 19 102.00 |
EC TOTAL (IV) | 641 867.00 | | | 641 867.00 |
EE Grand total (I to V) | 668 672.00 | | | 668 672.00 |
EG Accrued income and payables due within one year | 637 801.00 | | | 637 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 047.00 | | | 44 047.00 |
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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 | 173 423.00 | | 1 362.00 | 173 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 40 740.00 | 134 044.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 131 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 567.00 | | 1 362.00 | 169 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 159 520.00 | 6 159.00 | 39 000.00 | 159 520.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 250.00 | 6 159.00 | 39 000.00 | 159 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 964.00 | | | 20 964.00 |
7B Total provisions for depreciation | 20 964.00 | | | 20 964.00 |
7C Grand total | 20 964.00 | | | 20 964.00 |
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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 | 397 800.00 | 397 800.00 | | 397 800.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 54 137.00 | 54 137.00 | | 54 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 437 206.00 | 437 206.00 | | 437 206.00 |
UZ Social Security, other social security organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
VA Doubtful or disputed receivables | 83 576.00 | 83 576.00 | | 83 576.00 |
VB VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VG Loans with a maturity of up to one year at origin | 44 047.00 | 44 047.00 | | 44 047.00 |
VI Group and Associates | 20 040.00 | 20 040.00 | | 20 040.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 17 710.00 | 17 710.00 | | 17 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 640.00 | 571 795.00 | 1 845.00 | 573 640.00 |
VW VAT | 76 262.00 | 76 262.00 | | 76 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 801.00 | 637 801.00 | | 637 801.00 |
