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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AP Buildings | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | | 6 259.00 |
AT Other tangible assets | 202 445.00 | 109 111.00 | 93 334.00 | 202 445.00 |
BJ TOTAL (I) | 222 038.00 | 128 704.00 | 93 334.00 | 222 038.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BN Goods in progress | 820 097.00 | | 820 097.00 | 820 097.00 |
BX Customers and related accounts | 2 843 713.00 | 29 858.00 | 2 813 854.00 | 2 843 713.00 |
BZ Other receivables | 237 447.00 | | 237 447.00 | 237 447.00 |
CF Cash and cash equivalents | 1 695 133.00 | | 1 695 133.00 | 1 695 133.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 5 615 368.00 | 29 858.00 | 5 585 509.00 | 5 615 368.00 |
CO Grand total (0 to V) | 5 837 407.00 | 158 563.00 | 5 678 843.00 | 5 837 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 504.00 | | | 42 504.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 745 308.00 | | | 745 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 992.00 | | | 199 992.00 |
DL TOTAL (I) | 992 405.00 | | | 992 405.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | | | 994.00 |
DW Advances and down payments received on current orders | 764 865.00 | | | 764 865.00 |
DX Trade payables and related accounts | 3 147 039.00 | | | 3 147 039.00 |
DY Tax and social security liabilities | 773 538.00 | | | 773 538.00 |
EC TOTAL (IV) | 4 686 438.00 | | | 4 686 438.00 |
EE Grand total (I to V) | 5 678 843.00 | | | 5 678 843.00 |
EG Accrued income and payables due within one year | 3 921 573.00 | | | 3 921 573.00 |
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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 | 168 595.00 | | 53 443.00 | 168 595.00 |
I4 DECREASES Grand Total | | | 222 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | 53 443.00 | 156 895.00 |
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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 | 107 969.00 | 20 735.00 | | 107 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 269.00 | 20 735.00 | | 96 269.00 |
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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 | 3 147 039.00 | 3 147 039.00 | | 3 147 039.00 |
8C Staff and Related Accounts | 70 588.00 | 70 588.00 | | 70 588.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 2 798 925.00 | 2 798 925.00 | | 2 798 925.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 44 788.00 | 44 788.00 | | 44 788.00 |
VB VAT | 236 976.00 | 236 976.00 | | 236 976.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 780.00 | 3 093 780.00 | | 3 093 780.00 |
VW VAT | 667 985.00 | 667 985.00 | | 667 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 573.00 | 3 921 573.00 | | 3 921 573.00 |
