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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 5 934.00 | 8 036.00 | 13 970.00 |
AT Other tangible assets | 186 384.00 | 41 411.00 | 144 973.00 | 186 384.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 235 252.00 | 49 545.00 | 185 706.00 | 235 252.00 |
BT Goods | 569 637.00 | 10 000.00 | 559 637.00 | 569 637.00 |
BV Advances and down payments on orders | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 500 564.00 | 28 071.00 | 472 493.00 | 500 564.00 |
BZ Other receivables | 35 993.00 | | 35 993.00 | 35 993.00 |
CF Cash and cash equivalents | 343 249.00 | | 343 249.00 | 343 249.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 1 489 795.00 | 38 071.00 | 1 451 723.00 | 1 489 795.00 |
CO Grand total (0 to V) | 1 725 046.00 | 87 617.00 | 1 637 429.00 | 1 725 046.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 048.00 | 156 052.00 | | 196 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 157.00 | 69 995.00 | | 310 157.00 |
DL TOTAL (I) | 561 204.00 | 281 048.00 | | 561 204.00 |
DU Loans and Debts from Credit Institutions (3) | 390 585.00 | 214 296.00 | | 390 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 7 003.00 | | 4 282.00 |
DW Advances and down payments received on current orders | 6 088.00 | 44 176.00 | | 6 088.00 |
DX Trade payables and related accounts | 395 036.00 | 395 457.00 | | 395 036.00 |
DY Tax and social security liabilities | 266 181.00 | 71 828.00 | | 266 181.00 |
EA Other liabilities | 14 052.00 | 6 422.00 | | 14 052.00 |
EC TOTAL (IV) | 1 076 225.00 | 739 182.00 | | 1 076 225.00 |
EE Grand total (I to V) | 1 637 429.00 | 1 020 230.00 | | 1 637 429.00 |
EI Including equity loans | 4 282.00 | | | 4 282.00 |
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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 | 236 388.00 | | 16 087.00 | 236 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 32 698.00 | |
I4 DECREASES Grand Total | | 17 223.00 | 235 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 723.00 | 200 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 612.00 | | 14 464.00 | 197 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 575.00 | | 1 623.00 | 36 575.00 |
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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 | 39 224.00 | 22 045.00 | 11 723.00 | 39 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 023.00 | 22 045.00 | 11 723.00 | 37 023.00 |
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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 | 395 036.00 | 395 036.00 | | 395 036.00 |
8C Staff and Related Accounts | 101 450.00 | 101 450.00 | | 101 450.00 |
8D Social Security and Other Social Organizations | 45 634.00 | 45 634.00 | | 45 634.00 |
8E Income Taxes | 93 443.00 | 93 443.00 | | 93 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
UP Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
UT Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
UX Other trade receivables | 466 879.00 | 466 879.00 | | 466 879.00 |
UZ Social Security, other social security organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
VA Doubtful or disputed receivables | 33 686.00 | 33 686.00 | | 33 686.00 |
VB VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VH Loans with a maturity of more than one year at origin | 390 585.00 | 44 166.00 | 327 754.00 | 390 585.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VN Other taxes, similar payments | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
VS Prepaid expenses | 10 652.00 | 10 652.00 | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 906.00 | 547 209.00 | 32 698.00 | 579 906.00 |
VW VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 137.00 | 723 718.00 | 327 754.00 | 1 070 137.00 |
