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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 13 700.00 | 4 014.00 | 17 715.00 |
AT Other tangible assets | 109 261.00 | 67 691.00 | 41 570.00 | 109 261.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 131 122.00 | 82 591.00 | 48 531.00 | 131 122.00 |
BT Goods | 1 535 273.00 | 9 500.00 | 1 525 773.00 | 1 535 273.00 |
BV Advances and down payments on orders | 21 375.00 | | 21 375.00 | 21 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 585 642.00 | 9 500.00 | 1 576 142.00 | 1 585 642.00 |
CO Grand total (0 to V) | 1 716 764.00 | 92 091.00 | 1 624 673.00 | 1 716 764.00 |
CP Shares due in less than one year | 2 931.00 | | | 2 931.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 536 522.00 | 368 618.00 | | 536 522.00 |
DH Retained earnings | 168 182.00 | 168 182.00 | | 168 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 303.00 | 191 904.00 | | 163 303.00 |
DL TOTAL (I) | 873 506.00 | 734 204.00 | | 873 506.00 |
DU Loans and Debts from Credit Institutions (3) | 288 960.00 | 345 540.00 | | 288 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 566.00 | 262 330.00 | | 253 566.00 |
DW Advances and down payments received on current orders | 89 558.00 | 223 906.00 | | 89 558.00 |
DX Trade payables and related accounts | 62 326.00 | 91 896.00 | | 62 326.00 |
DY Tax and social security liabilities | 49 435.00 | 61 622.00 | | 49 435.00 |
EA Other liabilities | 7 321.00 | 6 009.00 | | 7 321.00 |
EC TOTAL (IV) | 751 166.00 | 991 303.00 | | 751 166.00 |
EE Grand total (I to V) | 1 624 673.00 | 1 725 507.00 | | 1 624 673.00 |
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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 | 112 204.00 | | 18 919.00 | 112 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 058.00 | | 18 919.00 | 108 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 69 786.00 | 12 806.00 | | 69 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 586.00 | 12 806.00 | | 68 586.00 |
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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 | 62 326.00 | 62 326.00 | | 62 326.00 |
8C Staff and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
UT Other financial assets | 2 931.00 | 2 931.00 | | 2 931.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VG Loans with a maturity of up to one year at origin | 188 960.00 | 188 960.00 | | 188 960.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 253 566.00 | 253 566.00 | | 253 566.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 925.00 | 31 925.00 | | 31 925.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 608.00 | 661 609.00 | | 661 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
