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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 258.00 | 30 838.00 | 5 420.00 | 36 258.00 |
AT Other tangible assets | 200 121.00 | 129 325.00 | 70 796.00 | 200 121.00 |
AX Advances and down payments | 1 545.00 | | 1 545.00 | 1 545.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 268 401.00 | 160 163.00 | 108 237.00 | 268 401.00 |
BL Raw materials, supplies | 44 702.00 | | 44 702.00 | 44 702.00 |
BX Customers and related accounts | 471 919.00 | 6 229.00 | 465 690.00 | 471 919.00 |
BZ Other receivables | 95 836.00 | | 95 836.00 | 95 836.00 |
CF Cash and cash equivalents | 366 164.00 | | 366 164.00 | 366 164.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 1 002 399.00 | 6 229.00 | 996 170.00 | 1 002 399.00 |
CO Grand total (0 to V) | 1 270 800.00 | 166 392.00 | 1 104 408.00 | 1 270 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 696.00 | 55 013.00 | | 185 696.00 |
DH Retained earnings | | 90 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 929.00 | 39 901.00 | | -66 929.00 |
DL TOTAL (I) | 140 768.00 | 207 696.00 | | 140 768.00 |
DU Loans and Debts from Credit Institutions (3) | 363 903.00 | 40 967.00 | | 363 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 37.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 195 741.00 | 154 187.00 | | 195 741.00 |
DX Trade payables and related accounts | 224 858.00 | 149 731.00 | | 224 858.00 |
DY Tax and social security liabilities | 167 063.00 | 92 871.00 | | 167 063.00 |
EA Other liabilities | 10 755.00 | | | 10 755.00 |
EC TOTAL (IV) | 963 640.00 | 437 793.00 | | 963 640.00 |
EE Grand total (I to V) | 1 104 408.00 | 645 489.00 | | 1 104 408.00 |
EG Accrued income and payables due within one year | 917 103.00 | 407 492.00 | | 917 103.00 |
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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 | 221 697.00 | | 59 405.00 | 221 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 30 476.00 | |
I4 DECREASES Grand Total | | 12 702.00 | 268 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 670.00 | 237 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 981.00 | | 57 613.00 | 191 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 716.00 | | 1 792.00 | 29 716.00 |
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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 | 135 003.00 | 32 403.00 | 7 243.00 | 135 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 003.00 | 32 403.00 | 7 243.00 | 135 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 443.00 | 1 982.00 | 9 196.00 | 13 443.00 |
7B Total provisions for depreciation | 13 443.00 | 1 982.00 | 9 196.00 | 13 443.00 |
7C Grand total | 13 443.00 | 1 982.00 | 9 196.00 | 13 443.00 |
UE of which provisions and reversals: - Operating | | 1 982.00 | 9 196.00 | |
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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 | 224 858.00 | 224 858.00 | | 224 858.00 |
8C Staff and Related Accounts | 61 836.00 | 61 836.00 | | 61 836.00 |
8D Social Security and Other Social Organizations | 59 921.00 | 59 921.00 | | 59 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 464 990.00 | 464 990.00 | | 464 990.00 |
UY Staff and related accounts | 25 165.00 | 25 165.00 | | 25 165.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 6 929.00 | 6 929.00 | | 6 929.00 |
VB VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 363 099.00 | 316 562.00 | 35 032.00 | 363 099.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VM Income taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
VS Prepaid expenses | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 007.00 | 591 534.00 | 10 473.00 | 602 007.00 |
VW VAT | 25 697.00 | 25 697.00 | | 25 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 899.00 | 721 362.00 | 35 032.00 | 767 899.00 |
