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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 | 3 489.00 | 2 035.00 | 1 453.00 | 3 489.00 |
AJ Other Intangible Assets | 5 290.00 | 5 290.00 | | 5 290.00 |
AT Other tangible assets | 129 450.00 | 106 169.00 | 23 281.00 | 129 450.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 138 229.00 | 113 494.00 | 24 735.00 | 138 229.00 |
BT Goods | 636 246.00 | 145 567.00 | 490 679.00 | 636 246.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 225 802.00 | 5 553.00 | 220 248.00 | 225 802.00 |
BZ Other receivables | 63 172.00 | | 63 172.00 | 63 172.00 |
CF Cash and cash equivalents | 236 262.00 | | 236 262.00 | 236 262.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 1 174 335.00 | 151 121.00 | 1 023 214.00 | 1 174 335.00 |
CO Grand total (0 to V) | 1 312 565.00 | 264 615.00 | 1 047 949.00 | 1 312 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 529 656.00 | | | 529 656.00 |
DH Retained earnings | 349 008.00 | 252 942.00 | | 349 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 965.00 | 96 066.00 | | 67 965.00 |
DL TOTAL (I) | 425 443.00 | 357 478.00 | | 425 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 390.00 | 259 648.00 | | 274 390.00 |
DW Advances and down payments received on current orders | | 799.00 | | |
DX Trade payables and related accounts | 294 282.00 | 314 391.00 | | 294 282.00 |
DY Tax and social security liabilities | 49 833.00 | 84 866.00 | | 49 833.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | | 21 690.00 | | |
EC TOTAL (IV) | 622 505.00 | 681 395.00 | | 622 505.00 |
EE Grand total (I to V) | 1 047 949.00 | 1 038 873.00 | | 1 047 949.00 |
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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 | 138 025.00 | | 25 656.00 | 138 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 25 451.00 | 138 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 451.00 | 129 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | 3 489.00 | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 735.00 | | 22 167.00 | 132 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257.00 | |
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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 | 130 989.00 | 7 957.00 | 25 450.00 | 130 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | 2 035.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 699.00 | 5 921.00 | 25 450.00 | 125 699.00 |
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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 | 52 644.00 | 145 567.00 | 52 644.00 | 52 644.00 |
6T Receivables | 1 412.00 | 5 554.00 | 1 412.00 | 1 412.00 |
7B Total provisions for depreciation | 54 056.00 | 151 121.00 | 54 056.00 | 54 056.00 |
7C Grand total | 54 056.00 | 151 121.00 | 54 056.00 | 54 056.00 |
UE of which provisions and reversals: - Operating | | 151 121.00 | 54 056.00 | |
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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 | 294 282.00 | 294 282.00 | | 294 282.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8E Income Taxes | 25 234.00 | 25 234.00 | | 25 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 909.00 | 30 909.00 | | 30 909.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 219 776.00 | 219 776.00 | | 219 776.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VI Group and Associates | 274 390.00 | 74 390.00 | 200 000.00 | 274 390.00 |
VM Income taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
VP Miscellaneous | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 347.00 | 301 347.00 | | 301 347.00 |
VW VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 506.00 | 422 506.00 | 200 000.00 | 622 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
