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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 | 53 315.00 | 35 147.00 | 18 168.00 | 53 315.00 |
AT Other tangible assets | 35 996.00 | 19 522.00 | 16 474.00 | 35 996.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 90 078.00 | 54 669.00 | 35 408.00 | 90 078.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BR Intermediate and finished products | 14 094.00 | | 14 094.00 | 14 094.00 |
BT Goods | 76 491.00 | | 76 491.00 | 76 491.00 |
BX Customers and related accounts | 145 599.00 | | 145 599.00 | 145 599.00 |
BZ Other receivables | 44 113.00 | | 44 113.00 | 44 113.00 |
CF Cash and cash equivalents | 350 962.00 | | 350 962.00 | 350 962.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 646 612.00 | | 646 612.00 | 646 612.00 |
CO Grand total (0 to V) | 736 689.00 | 54 669.00 | 682 020.00 | 736 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 9 786.00 | | | 9 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 716.00 | 9 786.00 | | 47 716.00 |
DL TOTAL (I) | 69 602.00 | 21 886.00 | | 69 602.00 |
DU Loans and Debts from Credit Institutions (3) | 273 273.00 | 282 391.00 | | 273 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 052.00 | 110 083.00 | | 80 052.00 |
DX Trade payables and related accounts | 141 932.00 | 101 457.00 | | 141 932.00 |
DY Tax and social security liabilities | 105 789.00 | 161 482.00 | | 105 789.00 |
DZ Fixed asset liabilities and related accounts | 10 496.00 | | | 10 496.00 |
EA Other liabilities | 875.00 | 784.00 | | 875.00 |
EC TOTAL (IV) | 612 418.00 | 656 197.00 | | 612 418.00 |
EE Grand total (I to V) | 682 020.00 | 678 083.00 | | 682 020.00 |
EG Accrued income and payables due within one year | 363 013.00 | | | 363 013.00 |
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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 | 95 285.00 | | 4 993.00 | 95 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 201.00 | 766.00 | |
I4 DECREASES Grand Total | 4 000.00 | 6 201.00 | 90 078.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 4 000.00 | 89 311.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 318.00 | | 4 993.00 | 92 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | | 2 967.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 41 161.00 | 13 582.00 | 74.00 | 41 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 161.00 | 13 582.00 | 74.00 | 41 161.00 |
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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 | 141 932.00 | 141 932.00 | | 141 932.00 |
8C Staff and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
8D Social Security and Other Social Organizations | 64 311.00 | 64 311.00 | | 64 311.00 |
8E Income Taxes | 11 650.00 | 11 650.00 | | 11 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 145 599.00 | 145 599.00 | | 145 599.00 |
UZ Social Security, other social security organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
VB VAT | 31 583.00 | 31 583.00 | | 31 583.00 |
VH Loans with a maturity of more than one year at origin | 273 273.00 | 23 868.00 | 249 405.00 | 273 273.00 |
VI Group and Associates | 80 052.00 | 80 052.00 | | 80 052.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 590.00 | 196 854.00 | 736.00 | 197 590.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 418.00 | 363 013.00 | 249 405.00 | 612 418.00 |
