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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 | 102 035.00 | 66 975.00 | 35 060.00 | 102 035.00 |
AT Other tangible assets | 32 653.00 | 18 850.00 | 13 803.00 | 32 653.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 147 332.00 | 85 824.00 | 61 507.00 | 147 332.00 |
BL Raw materials, supplies | 149 500.00 | | 149 500.00 | 149 500.00 |
BV Advances and down payments on orders | 12 080.00 | | 12 080.00 | 12 080.00 |
BX Customers and related accounts | 995 071.00 | 11 663.00 | 983 408.00 | 995 071.00 |
BZ Other receivables | 113 579.00 | | 113 579.00 | 113 579.00 |
CF Cash and cash equivalents | 186 094.00 | | 186 094.00 | 186 094.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 456 375.00 | 11 663.00 | 1 444 711.00 | 1 456 375.00 |
CO Grand total (0 to V) | 1 603 706.00 | 97 488.00 | 1 506 218.00 | 1 603 706.00 |
CP Shares due in less than one year | 12 559.00 | | | 12 559.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DG Other reserves | 270 884.00 | 259 034.00 | | 270 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 399.00 | 11 850.00 | | 27 399.00 |
DL TOTAL (I) | 353 283.00 | 325 884.00 | | 353 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 44 821.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 423 686.00 | 557 097.00 | | 423 686.00 |
DY Tax and social security liabilities | 697 063.00 | 435 080.00 | | 697 063.00 |
EA Other liabilities | 28 533.00 | 3 260.00 | | 28 533.00 |
EC TOTAL (IV) | 1 152 936.00 | 1 040 258.00 | | 1 152 936.00 |
EE Grand total (I to V) | 1 506 218.00 | 1 366 142.00 | | 1 506 218.00 |
EG Accrued income and payables due within one year | 1 152 936.00 | 1 040 258.00 | | 1 152 936.00 |
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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 | 134 189.00 | | 13 142.00 | 134 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 147 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 545.00 | | 13 142.00 | 121 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 61 730.00 | 24 094.00 | | 61 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 730.00 | 24 094.00 | | 61 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 663.00 | | | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 11 663.00 | | | 11 663.00 |
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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 | 423 686.00 | 423 686.00 | | 423 686.00 |
8C Staff and Related Accounts | 57 277.00 | 57 277.00 | | 57 277.00 |
8D Social Security and Other Social Organizations | 102 198.00 | 102 198.00 | | 102 198.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
UT Other financial assets | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 980 200.00 | 980 200.00 | | 980 200.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 79 986.00 | 79 986.00 | | 79 986.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 260.00 | 1 121 260.00 | | 1 121 260.00 |
VW VAT | 502 390.00 | 502 390.00 | | 502 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 936.00 | 1 152 936.00 | | 1 152 936.00 |
