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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 4 065.00 | 1 291.00 | 5 356.00 |
AT Other tangible assets | 23 623.00 | 15 775.00 | 7 847.00 | 23 623.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 64 610.00 | 19 840.00 | 44 770.00 | 64 610.00 |
BL Raw materials, supplies | 27 640.00 | | 27 640.00 | 27 640.00 |
BN Goods in progress | 301 405.00 | | 301 405.00 | 301 405.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 231 805.00 | | 231 805.00 | 231 805.00 |
BZ Other receivables | 35 114.00 | | 35 114.00 | 35 114.00 |
CD Marketable securities | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 161 575.00 | | 161 575.00 | 161 575.00 |
CJ TOTAL (II) | 808 632.00 | | 808 632.00 | 808 632.00 |
CO Grand total (0 to V) | 873 242.00 | 19 840.00 | 853 402.00 | 873 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 151 148.00 | | | 151 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 099.00 | | | 103 099.00 |
DL TOTAL (I) | 288 347.00 | | | 288 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | | | 3 697.00 |
DW Advances and down payments received on current orders | 275 464.00 | | | 275 464.00 |
DX Trade payables and related accounts | 12 577.00 | | | 12 577.00 |
DY Tax and social security liabilities | 175 061.00 | | | 175 061.00 |
EA Other liabilities | 98 257.00 | | | 98 257.00 |
EC TOTAL (IV) | 565 055.00 | | | 565 055.00 |
EE Grand total (I to V) | 853 402.00 | | | 853 402.00 |
EG Accrued income and payables due within one year | 565 055.00 | | | 565 055.00 |
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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 | 18 080.00 | 7 244.00 | 5 484.00 | 18 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 080.00 | 7 244.00 | 5 484.00 | 18 080.00 |
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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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 121 271.00 | 121 271.00 | | 121 271.00 |
8E Income Taxes | 28 068.00 | 28 068.00 | | 28 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 257.00 | 98 257.00 | | 98 257.00 |
UT Other financial assets | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 231 805.00 | 231 805.00 | | 231 805.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 28 134.00 | 28 134.00 | | 28 134.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 350.00 | 269 350.00 | | 269 350.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 592.00 | 289 592.00 | | 289 592.00 |
