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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 904.00 | 12 629.00 | 1 275.00 | 13 904.00 |
AT Other tangible assets | 65 439.00 | 34 636.00 | 30 803.00 | 65 439.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 114 792.00 | 52 714.00 | 62 078.00 | 114 792.00 |
BL Raw materials, supplies | 65 595.00 | | 65 595.00 | 65 595.00 |
BN Goods in progress | 50 970.00 | | 50 970.00 | 50 970.00 |
BX Customers and related accounts | 469 618.00 | 2 507.00 | 467 111.00 | 469 618.00 |
BZ Other receivables | 60 631.00 | | 60 631.00 | 60 631.00 |
CF Cash and cash equivalents | 445 311.00 | | 445 311.00 | 445 311.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 1 108 691.00 | 2 507.00 | 1 106 184.00 | 1 108 691.00 |
CO Grand total (0 to V) | 1 223 483.00 | 55 221.00 | 1 168 261.00 | 1 223 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 7 990.00 | 4 000.00 | | 7 990.00 |
DH Retained earnings | 36 810.00 | -58 041.00 | | 36 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | 98 841.00 | | 66 057.00 |
DL TOTAL (I) | 190 758.00 | 124 700.00 | | 190 758.00 |
DU Loans and Debts from Credit Institutions (3) | 300 932.00 | | | 300 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 242.00 | 91 480.00 | | 84 242.00 |
DW Advances and down payments received on current orders | 1 562.00 | 1 562.00 | | 1 562.00 |
DX Trade payables and related accounts | 348 769.00 | 225 688.00 | | 348 769.00 |
DY Tax and social security liabilities | 239 789.00 | 146 539.00 | | 239 789.00 |
EA Other liabilities | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 977 504.00 | 467 479.00 | | 977 504.00 |
EE Grand total (I to V) | 1 168 261.00 | 592 179.00 | | 1 168 261.00 |
EG Accrued income and payables due within one year | 975 942.00 | 465 916.00 | | 975 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 96 108.00 | | 20 084.00 | 96 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 114 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 79 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 449.00 | | | 10 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 659.00 | | 20 084.00 | 60 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 49 024.00 | 5 091.00 | 1 400.00 | 49 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 575.00 | 5 091.00 | 1 400.00 | 43 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | 1 671.00 | | 836.00 |
7B Total provisions for depreciation | 836.00 | 1 671.00 | | 836.00 |
7C Grand total | 836.00 | 1 671.00 | | 836.00 |
UE of which provisions and reversals: - Operating | | 1 671.00 | | |
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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 | 348 769.00 | 348 769.00 | | 348 769.00 |
8C Staff and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 93 658.00 | 93 658.00 | | 93 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 459 590.00 | 459 590.00 | | 459 590.00 |
UZ Social Security, other social security organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
VA Doubtful or disputed receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 36 415.00 | 36 415.00 | | 36 415.00 |
VH Loans with a maturity of more than one year at origin | 300 932.00 | 300 932.00 | | 300 932.00 |
VI Group and Associates | 84 242.00 | 84 242.00 | | 84 242.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VS Prepaid expenses | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 814.00 | 546 814.00 | 25 000.00 | 571 814.00 |
VW VAT | 106 105.00 | 106 105.00 | | 106 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 942.00 | 975 942.00 | | 975 942.00 |
