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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 726.00 | 3 274.00 | 5 000.00 |
AT Other tangible assets | 29 852.00 | 23 782.00 | 6 070.00 | 29 852.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 44 889.00 | 25 508.00 | 19 381.00 | 44 889.00 |
BL Raw materials, supplies | 29 449.00 | | 29 449.00 | 29 449.00 |
BN Goods in progress | 18 317.00 | | 18 317.00 | 18 317.00 |
BX Customers and related accounts | 654 303.00 | 1 841.00 | 652 463.00 | 654 303.00 |
BZ Other receivables | 68 208.00 | | 68 208.00 | 68 208.00 |
CF Cash and cash equivalents | 149 299.00 | | 149 299.00 | 149 299.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 921 702.00 | 1 841.00 | 919 862.00 | 921 702.00 |
CO Grand total (0 to V) | 966 592.00 | 27 349.00 | 939 243.00 | 966 592.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
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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 | 40 258.00 | 45 511.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 647.00 | 29 747.00 | | 39 647.00 |
DL TOTAL (I) | 85 405.00 | 80 758.00 | | 85 405.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 100 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 599.00 | 23 499.00 | | 45 599.00 |
DW Advances and down payments received on current orders | 40 814.00 | 30 084.00 | | 40 814.00 |
DX Trade payables and related accounts | 419 359.00 | 227 934.00 | | 419 359.00 |
DY Tax and social security liabilities | 70 534.00 | 55 213.00 | | 70 534.00 |
EA Other liabilities | 97 531.00 | 2 684.00 | | 97 531.00 |
EC TOTAL (IV) | 853 838.00 | 439 414.00 | | 853 838.00 |
EE Grand total (I to V) | 939 243.00 | 520 172.00 | | 939 243.00 |
EG Accrued income and payables due within one year | 693 838.00 | 339 414.00 | | 693 838.00 |
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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 | 44 889.00 | | | 44 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 44 889.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 852.00 | | | 34 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 20 028.00 | 5 480.00 | | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 028.00 | 5 480.00 | | 20 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 624.00 | 760.00 | 544.00 | 1 624.00 |
7B Total provisions for depreciation | 1 624.00 | 760.00 | 544.00 | 1 624.00 |
7C Grand total | 1 624.00 | 760.00 | 544.00 | 1 624.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 652 057.00 | 652 057.00 | | 652 057.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 67 048.00 | 67 048.00 | | 67 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 676.00 | 726 676.00 | 60 000.00 | 726 676.00 |
