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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 | 65 176.00 | 64 738.00 | 439.00 | 65 176.00 |
AT Other tangible assets | 57 497.00 | 54 390.00 | 3 106.00 | 57 497.00 |
BD Other fixed assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 129 080.00 | 119 128.00 | 9 952.00 | 129 080.00 |
BL Raw materials, supplies | 7 017.00 | | 7 017.00 | 7 017.00 |
BT Goods | 283 025.00 | 2 130.00 | 280 895.00 | 283 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 660.00 | 22 318.00 | 97 341.00 | 119 660.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 76 452.00 | | 76 452.00 | 76 452.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 509 868.00 | 24 448.00 | 485 419.00 | 509 868.00 |
CO Grand total (0 to V) | 638 948.00 | 143 576.00 | 495 372.00 | 638 948.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 315 081.00 | 315 081.00 | | 315 081.00 |
DH Retained earnings | -77 973.00 | -12 313.00 | | -77 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 568.00 | -65 660.00 | | 99 568.00 |
DL TOTAL (I) | 348 415.00 | 248 847.00 | | 348 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | 15 207.00 | | 4 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | 72 567.00 | | 7 059.00 |
DW Advances and down payments received on current orders | | 898.00 | | |
DX Trade payables and related accounts | 101 802.00 | 169 331.00 | | 101 802.00 |
DY Tax and social security liabilities | 33 500.00 | 26 598.00 | | 33 500.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 146 957.00 | 284 747.00 | | 146 957.00 |
EE Grand total (I to V) | 495 372.00 | 533 594.00 | | 495 372.00 |
EG Accrued income and payables due within one year | 146 957.00 | 283 850.00 | | 146 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 620.00 | | |
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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 | 129 080.00 | | | 129 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 129 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 673.00 | | | 122 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 111 167.00 | 7 961.00 | | 111 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 167.00 | 7 961.00 | | 111 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 130.00 | | |
6T Receivables | 18 070.00 | 6 851.00 | 2 602.00 | 18 070.00 |
7B Total provisions for depreciation | 18 070.00 | 8 980.00 | 2 602.00 | 18 070.00 |
7C Grand total | 18 070.00 | 8 980.00 | 2 602.00 | 18 070.00 |
UE of which provisions and reversals: - Operating | | 8 980.00 | 2 602.00 | |
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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 | 101 802.00 | 101 802.00 | | 101 802.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 99 027.00 | 99 027.00 | | 99 027.00 |
UZ Social Security, other social security organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
VA Doubtful or disputed receivables | 20 633.00 | 20 633.00 | | 20 633.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VI Group and Associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 416.00 | 143 374.00 | 1 043.00 | 144 416.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 957.00 | 146 957.00 | | 146 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
