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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 | | 1.00 | 1.00 | |
AN Land | 1 600.00 | 55.00 | 1 544.00 | 1 600.00 |
AP Buildings | 3 440.00 | 1 241.00 | 2 199.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 11 939.00 | 8 089.00 | 20 029.00 |
AT Other tangible assets | 24 287.00 | 9 812.00 | 14 474.00 | 24 287.00 |
BJ TOTAL (I) | 49 356.00 | 23 048.00 | 26 308.00 | 49 356.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BT Goods | 149 802.00 | | 149 802.00 | 149 802.00 |
BX Customers and related accounts | 197 048.00 | 750.00 | 196 298.00 | 197 048.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 378 167.00 | 750.00 | 377 417.00 | 378 167.00 |
CO Grand total (0 to V) | 427 524.00 | 23 798.00 | 403 725.00 | 427 524.00 |
CX Development or Research and Development Expenses | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 77 198.00 | | | 77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452.00 | | | 18 452.00 |
DL TOTAL (I) | 103 351.00 | | | 103 351.00 |
DU Loans and Debts from Credit Institutions (3) | 50 362.00 | | | 50 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 36 034.00 | | | 36 034.00 |
DX Trade payables and related accounts | 166 515.00 | | | 166 515.00 |
DY Tax and social security liabilities | 41 703.00 | | | 41 703.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 300 374.00 | | | 300 374.00 |
EE Grand total (I to V) | 403 725.00 | | | 403 725.00 |
EG Accrued income and payables due within one year | 240 929.00 | | | 240 929.00 |
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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 | 85 622.00 | | 5 206.00 | 85 622.00 |
I4 DECREASES Grand Total | | 41 471.00 | 49 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 471.00 | 49 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 622.00 | | 5 206.00 | 85 622.00 |
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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 | 35 011.00 | 8 099.00 | 20 061.00 | 35 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 011.00 | 8 099.00 | 20 061.00 | 35 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | 1 950.00 | 6 150.00 | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | 1 950.00 | 6 150.00 | 4 950.00 |
7C Grand total | 4 950.00 | 1 950.00 | 6 150.00 | 4 950.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 6 150.00 | |
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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 | 166 516.00 | 166 516.00 | | 166 516.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 194 709.00 | 194 709.00 | | 194 709.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VH Loans with a maturity of more than one year at origin | 50 362.00 | 26 952.00 | 22 717.00 | 50 362.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 21 586.00 | | | 21 586.00 |
VK Loans repaid during the year | 37 676.00 | | | 37 676.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 252.00 | 220 252.00 | | 220 252.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 340.00 | 240 930.00 | 22 717.00 | 264 340.00 |
