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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 316.00 | 13 084.00 | 2 232.00 | 15 316.00 |
AT Other tangible assets | 117 183.00 | 50 991.00 | 66 192.00 | 117 183.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 167 948.00 | 69 525.00 | 98 424.00 | 167 948.00 |
BL Raw materials, supplies | 147 700.00 | | 147 700.00 | 147 700.00 |
BN Goods in progress | 154 247.00 | | 154 247.00 | 154 247.00 |
BX Customers and related accounts | 875 878.00 | 2 507.00 | 873 371.00 | 875 878.00 |
BZ Other receivables | 84 129.00 | | 84 129.00 | 84 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 061.00 | | 35 061.00 | 35 061.00 |
CJ TOTAL (II) | 1 297 014.00 | 2 507.00 | 1 294 507.00 | 1 297 014.00 |
CO Grand total (0 to V) | 1 464 962.00 | 72 032.00 | 1 392 931.00 | 1 464 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 7 990.00 | 7 990.00 | | 7 990.00 |
DH Retained earnings | 102 868.00 | 36 810.00 | | 102 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 252.00 | 66 057.00 | | -98 252.00 |
DL TOTAL (I) | 92 506.00 | 190 758.00 | | 92 506.00 |
DU Loans and Debts from Credit Institutions (3) | 320 754.00 | 300 932.00 | | 320 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 84 242.00 | | 4 242.00 |
DW Advances and down payments received on current orders | 11 346.00 | 1 562.00 | | 11 346.00 |
DX Trade payables and related accounts | 743 874.00 | 348 769.00 | | 743 874.00 |
DY Tax and social security liabilities | 218 000.00 | 239 789.00 | | 218 000.00 |
EA Other liabilities | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 1 300 425.00 | 977 504.00 | | 1 300 425.00 |
EE Grand total (I to V) | 1 392 931.00 | 1 168 261.00 | | 1 392 931.00 |
EG Accrued income and payables due within one year | 1 146 579.00 | 975 942.00 | | 1 146 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 754.00 | 932.00 | | 170 754.00 |
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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 | 114 792.00 | | 55 256.00 | 114 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 167 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 132 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 449.00 | | | 10 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 343.00 | | 55 256.00 | 79 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 52 714.00 | 18 910.00 | 2 100.00 | 52 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 265.00 | 18 910.00 | 2 100.00 | 47 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | | | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | | | 2 507.00 |
7C Grand total | 2 507.00 | | | 2 507.00 |
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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 | 743 874.00 | 743 874.00 | | 743 874.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 71 720.00 | 71 720.00 | | 71 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 865 850.00 | 865 850.00 | | 865 850.00 |
UZ Social Security, other social security organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
VA Doubtful or disputed receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VG Loans with a maturity of up to one year at origin | 170 754.00 | 170 754.00 | | 170 754.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 7 500.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
VS Prepaid expenses | 35 061.00 | 35 061.00 | | 35 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 068.00 | 995 068.00 | 25 000.00 | 1 020 068.00 |
VW VAT | 114 503.00 | 114 503.00 | | 114 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 079.00 | 1 146 579.00 | 120 000.00 | 1 289 079.00 |
