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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 | 42 617.00 | 15 070.00 | 27 546.00 | 42 617.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 142 112.00 | 91 268.00 | 50 843.00 | 142 112.00 |
AT Other tangible assets | 168 280.00 | 93 672.00 | 74 608.00 | 168 280.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 387 124.00 | 200 012.00 | 187 112.00 | 387 124.00 |
BL Raw materials, supplies | 67 432.00 | | 67 432.00 | 67 432.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | 1 092 460.00 | 5 253.00 | 1 087 206.00 | 1 092 460.00 |
CF Cash and cash equivalents | 480 096.00 | | 480 096.00 | 480 096.00 |
CH Prepaid expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 1 775 484.00 | 5 253.00 | 1 770 230.00 | 1 775 484.00 |
CO Grand total (0 to V) | 2 162 608.00 | 205 265.00 | 1 957 342.00 | 2 162 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 513 764.00 | 435 258.00 | | 513 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | 78 505.00 | | 12 829.00 |
DL TOTAL (I) | 535 393.00 | 522 564.00 | | 535 393.00 |
DU Loans and Debts from Credit Institutions (3) | 476 589.00 | 76 752.00 | | 476 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 700.00 | 14 804.00 | | 44 700.00 |
DX Trade payables and related accounts | 473 206.00 | 448 046.00 | | 473 206.00 |
DY Tax and social security liabilities | 340 522.00 | 272 824.00 | | 340 522.00 |
DZ Fixed asset liabilities and related accounts | 23 876.00 | 12 222.00 | | 23 876.00 |
EA Other liabilities | 21 611.00 | 36 157.00 | | 21 611.00 |
EB Prepaid income (2) | 41 440.00 | 162 639.00 | | 41 440.00 |
EC TOTAL (IV) | 1 421 949.00 | 1 023 448.00 | | 1 421 949.00 |
EE Grand total (I to V) | 1 957 342.00 | 1 546 012.00 | | 1 957 342.00 |
EG Accrued income and payables due within one year | 1 361 827.00 | 958 120.00 | | 1 361 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485.00 | 4 768.00 | | 485.00 |
7B Total provisions for depreciation | 485.00 | 4 768.00 | | 485.00 |
7C Grand total | 485.00 | 4 768.00 | | 485.00 |
UE of which provisions and reversals: - Operating | | 4 768.00 | | |
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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 | 473 206.00 | 473 206.00 | | 473 206.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 194 531.00 | 194 531.00 | | 194 531.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 611.00 | 21 611.00 | | 21 611.00 |
8L Deferred income | 41 440.00 | 41 440.00 | | 41 440.00 |
UT Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
UX Other trade receivables | 1 031 281.00 | 1 031 281.00 | | 1 031 281.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 36 801.00 | 36 801.00 | | 36 801.00 |
VG Loans with a maturity of up to one year at origin | 405 622.00 | 405 622.00 | | 405 622.00 |
VH Loans with a maturity of more than one year at origin | 70 967.00 | 10 845.00 | 44 177.00 | 70 967.00 |
VI Group and Associates | 44 700.00 | 44 700.00 | | 44 700.00 |
VJ Loans taken out during the year | 405 393.00 | | | 405 393.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
VS Prepaid expenses | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 029.00 | 1 108 915.00 | 4 113.00 | 1 113 029.00 |
VW VAT | 137 570.00 | 137 570.00 | | 137 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 949.00 | 1 361 827.00 | 44 177.00 | 1 421 949.00 |
