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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 | 1 224.00 | 30.00 | 1 193.00 | 1 224.00 |
AR Technical installations, industrial equipment and tools | 25 149.00 | 25 149.00 | | 25 149.00 |
AT Other tangible assets | 17 101.00 | 10 660.00 | 6 440.00 | 17 101.00 |
BJ TOTAL (I) | 43 474.00 | 35 840.00 | 7 634.00 | 43 474.00 |
BL Raw materials, supplies | | | | |
BT Goods | 78 400.00 | | 78 400.00 | 78 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 923.00 | | 297 923.00 | 297 923.00 |
BZ Other receivables | 82 231.00 | | 82 231.00 | 82 231.00 |
CF Cash and cash equivalents | 81 101.00 | | 81 101.00 | 81 101.00 |
CJ TOTAL (II) | 539 656.00 | | 539 656.00 | 539 656.00 |
CO Grand total (0 to V) | 583 131.00 | 35 840.00 | 547 290.00 | 583 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 941.00 | 136 194.00 | | 149 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | 13 747.00 | | 24 709.00 |
DL TOTAL (I) | 175 750.00 | 151 041.00 | | 175 750.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 336.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 854.00 | 1 585.00 | | 222 854.00 |
DX Trade payables and related accounts | 99 410.00 | 74 378.00 | | 99 410.00 |
DY Tax and social security liabilities | 48 241.00 | 313 806.00 | | 48 241.00 |
EA Other liabilities | 929.00 | 125 289.00 | | 929.00 |
EC TOTAL (IV) | 371 540.00 | 515 397.00 | | 371 540.00 |
EE Grand total (I to V) | 547 290.00 | 666 438.00 | | 547 290.00 |
EG Accrued income and payables due within one year | 371 540.00 | 515 397.00 | | 371 540.00 |
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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 | 99 410.00 | 99 410.00 | | 99 410.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 297 924.00 | 297 924.00 | | 297 924.00 |
UZ Social Security, other social security organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 222 855.00 | 222 855.00 | | 222 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 007.00 | 73 007.00 | | 73 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 155.00 | 380 155.00 | | 380 155.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 540.00 | 371 540.00 | | 371 540.00 |
