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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 | 208 694.00 | 142 172.00 | 66 522.00 | 208 694.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 230 555.00 | 161 765.00 | 68 790.00 | 230 555.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BN Goods in progress | 1 093 585.00 | | 1 093 585.00 | 1 093 585.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 719 520.00 | 33 591.00 | 1 685 929.00 | 1 719 520.00 |
BZ Other receivables | 157 020.00 | | 157 020.00 | 157 020.00 |
CF Cash and cash equivalents | 1 344 473.00 | | 1 344 473.00 | 1 344 473.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 4 332 265.00 | 33 591.00 | 4 298 674.00 | 4 332 265.00 |
CO Grand total (0 to V) | 4 562 821.00 | 195 356.00 | 4 367 465.00 | 4 562 821.00 |
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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 | 945 301.00 | | | 945 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 674.00 | | | 408 674.00 |
DL TOTAL (I) | 1 401 079.00 | | | 1 401 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 2 276 789.00 | | | 2 276 789.00 |
DY Tax and social security liabilities | 685 187.00 | | | 685 187.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 2 966 385.00 | | | 2 966 385.00 |
EE Grand total (I to V) | 4 367 465.00 | | | 4 367 465.00 |
EG Accrued income and payables due within one year | 2 966 385.00 | | | 2 966 385.00 |
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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 | 222 038.00 | | 8 516.00 | 222 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 230 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 339.00 | | 6 248.00 | 210 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 268.00 | |
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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 | 128 704.00 | 33 060.00 | | 128 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 004.00 | 33 060.00 | | 117 004.00 |
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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 | 2 276 789.00 | 2 276 789.00 | | 2 276 789.00 |
8C Staff and Related Accounts | 81 553.00 | 81 553.00 | | 81 553.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8E Income Taxes | 44 330.00 | 44 330.00 | | 44 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 1 674 732.00 | 1 674 732.00 | | 1 674 732.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 44 788.00 | 44 788.00 | | 44 788.00 |
VB VAT | 156 493.00 | 156 493.00 | | 156 493.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 118.00 | 1 884 850.00 | 2 268.00 | 1 887 118.00 |
VW VAT | 522 724.00 | 522 724.00 | | 522 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 385.00 | 2 966 385.00 | | 2 966 385.00 |
