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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 | 45 017.00 | 28 092.00 | 16 925.00 | 45 017.00 |
AT Other tangible assets | 126 784.00 | 55 976.00 | 70 807.00 | 126 784.00 |
BH Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
BJ TOTAL (I) | 191 662.00 | 84 068.00 | 107 593.00 | 191 662.00 |
BL Raw materials, supplies | 195 500.00 | | 195 500.00 | 195 500.00 |
BV Advances and down payments on orders | 600 534.00 | | 600 534.00 | 600 534.00 |
BX Customers and related accounts | 1 446 913.00 | | 1 446 913.00 | 1 446 913.00 |
BZ Other receivables | 352 554.00 | | 352 554.00 | 352 554.00 |
CF Cash and cash equivalents | 563 441.00 | | 563 441.00 | 563 441.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 3 161 107.00 | | 3 161 107.00 | 3 161 107.00 |
CO Grand total (0 to V) | 3 352 769.00 | 84 068.00 | 3 268 701.00 | 3 352 769.00 |
CP Shares due in less than one year | 19 861.00 | | | 19 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 73 204.00 | 65 927.00 | | 73 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 7 277.00 | | 18 332.00 |
DL TOTAL (I) | 102 976.00 | 84 644.00 | | 102 976.00 |
DU Loans and Debts from Credit Institutions (3) | 496 102.00 | 307 710.00 | | 496 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 522.00 | 626 615.00 | | 1 207 522.00 |
DX Trade payables and related accounts | 1 003 343.00 | 1 015 234.00 | | 1 003 343.00 |
DY Tax and social security liabilities | 426 282.00 | 223 100.00 | | 426 282.00 |
EA Other liabilities | 32 475.00 | 12 191.00 | | 32 475.00 |
EC TOTAL (IV) | 3 165 724.00 | 2 184 850.00 | | 3 165 724.00 |
EE Grand total (I to V) | 3 268 701.00 | 2 269 494.00 | | 3 268 701.00 |
EG Accrued income and payables due within one year | 2 994 162.00 | 1 259 470.00 | | 2 994 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 186 675.00 | | 124 986.00 | 186 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 19 861.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 191 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 815.00 | | 4 986.00 | 166 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861.00 | | 120 000.00 | 19 861.00 |
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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 | 56 258.00 | 27 810.00 | | 56 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 258.00 | 27 810.00 | | 56 258.00 |
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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 | 1 003 343.00 | 1 003 343.00 | | 1 003 343.00 |
8C Staff and Related Accounts | 35 680.00 | 35 680.00 | | 35 680.00 |
8D Social Security and Other Social Organizations | 258 010.00 | 258 010.00 | | 258 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 475.00 | 32 475.00 | | 32 475.00 |
UT Other financial assets | 19 861.00 | 19 861.00 | | 19 861.00 |
UX Other trade receivables | 1 446 913.00 | 1 446 913.00 | | 1 446 913.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 175 195.00 | 175 195.00 | | 175 195.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 496 017.00 | 324 455.00 | 171 562.00 | 496 017.00 |
VI Group and Associates | 1 207 522.00 | 1 207 522.00 | | 1 207 522.00 |
VJ Loans taken out during the year | 224 770.00 | | | 224 770.00 |
VK Loans repaid during the year | 36 463.00 | | | 36 463.00 |
VM Income taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 243.00 | 108 243.00 | | 108 243.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 493.00 | 1 821 493.00 | | 1 821 493.00 |
VW VAT | 126 322.00 | 126 322.00 | | 126 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 724.00 | 2 994 162.00 | 171 562.00 | 3 165 724.00 |
