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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 46 504.00 | 34 370.00 | 12 133.00 | 46 504.00 |
AT Other tangible assets | 56 654.00 | 40 682.00 | 15 971.00 | 56 654.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 23 160.00 | 5 000.00 | 18 160.00 | 23 160.00 |
BJ TOTAL (I) | 166 917.00 | 80 652.00 | 86 264.00 | 166 917.00 |
BN Goods in progress | 68 535.00 | | 68 535.00 | 68 535.00 |
BT Goods | 241 900.00 | 34 781.00 | 207 119.00 | 241 900.00 |
BX Customers and related accounts | 340 792.00 | 49 079.00 | 291 713.00 | 340 792.00 |
BZ Other receivables | 249 647.00 | | 249 647.00 | 249 647.00 |
CF Cash and cash equivalents | 33 483.00 | | 33 483.00 | 33 483.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 936 168.00 | 83 860.00 | 852 307.00 | 936 168.00 |
CO Grand total (0 to V) | 1 103 085.00 | 164 513.00 | 938 572.00 | 1 103 085.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 632.00 | | | 78 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 647.00 | | | 87 647.00 |
DL TOTAL (I) | 221 279.00 | | | 221 279.00 |
DU Loans and Debts from Credit Institutions (3) | 26 794.00 | | | 26 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 141.00 | | | 139 141.00 |
DX Trade payables and related accounts | 340 854.00 | | | 340 854.00 |
DY Tax and social security liabilities | 152 765.00 | | | 152 765.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 717 292.00 | | | 717 292.00 |
EE Grand total (I to V) | 938 572.00 | | | 938 572.00 |
EG Accrued income and payables due within one year | 563 710.00 | | | 563 710.00 |
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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 | 340 855.00 | 340 855.00 | | 340 855.00 |
8C Staff and Related Accounts | 37 987.00 | 37 987.00 | | 37 987.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
8E Income Taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
UX Other trade receivables | 281 922.00 | 281 922.00 | | 281 922.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VA Doubtful or disputed receivables | 58 870.00 | 58 870.00 | | 58 870.00 |
VB VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 26 254.00 | 11 814.00 | 14 441.00 | 26 254.00 |
VI Group and Associates | 139 141.00 | | 139 141.00 | 139 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 385.00 | 211 385.00 | | 211 385.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 408.00 | 592 248.00 | 23 160.00 | 615 408.00 |
VW VAT | 56 697.00 | 56 697.00 | | 56 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 292.00 | 563 710.00 | 153 582.00 | 717 292.00 |
