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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 26 094.00 | 21 385.00 | 4 709.00 | 26 094.00 |
AT Other tangible assets | 63 309.00 | 53 523.00 | 9 786.00 | 63 309.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 117 991.00 | 75 845.00 | 42 146.00 | 117 991.00 |
BL Raw materials, supplies | 24 888.00 | | 24 888.00 | 24 888.00 |
BV Advances and down payments on orders | 35 087.00 | | 35 087.00 | 35 087.00 |
BX Customers and related accounts | 768 933.00 | | 768 933.00 | 768 933.00 |
BZ Other receivables | 224 999.00 | | 224 999.00 | 224 999.00 |
CF Cash and cash equivalents | 688 945.00 | | 688 945.00 | 688 945.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 746 672.00 | | 1 746 672.00 | 1 746 672.00 |
CO Grand total (0 to V) | 1 864 663.00 | 75 845.00 | 1 788 818.00 | 1 864 663.00 |
CP Shares due in less than one year | 27 650.00 | | | 27 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 362.00 | 129 893.00 | | 157 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 743.00 | 27 469.00 | | 399 743.00 |
DL TOTAL (I) | 612 106.00 | 212 362.00 | | 612 106.00 |
DP Provisions for Risks | 32 500.00 | 75 862.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 75 862.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 221 321.00 | 110 975.00 | | 221 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 478.00 | 21 852.00 | | 69 478.00 |
DW Advances and down payments received on current orders | 14 066.00 | | | 14 066.00 |
DX Trade payables and related accounts | 267 915.00 | 472 131.00 | | 267 915.00 |
DY Tax and social security liabilities | 570 605.00 | 220 911.00 | | 570 605.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 704.00 | | | 704.00 |
EC TOTAL (IV) | 1 144 212.00 | 825 870.00 | | 1 144 212.00 |
EE Grand total (I to V) | 1 788 818.00 | 1 114 096.00 | | 1 788 818.00 |
EI Including equity loans | 69 478.00 | | | 69 478.00 |
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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 | 171 266.00 | | 85 682.00 | 171 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | 138 957.00 | 117 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 957.00 | 90 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 616.00 | | 85 682.00 | 143 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | | 27 650.00 |
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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 | 132 582.00 | 11 367.00 | 68 104.00 | 132 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 582.00 | 11 367.00 | 68 104.00 | 132 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 862.00 | | 43 362.00 | 75 862.00 |
6T Receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
7B Total provisions for depreciation | 13 569.00 | | 13 569.00 | 13 569.00 |
7C Grand total | 89 432.00 | | 56 932.00 | 89 432.00 |
UE of which provisions and reversals: - Operating | | | 56 932.00 | |
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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 | 267 915.00 | 267 915.00 | | 267 915.00 |
8C Staff and Related Accounts | 142 013.00 | 142 013.00 | | 142 013.00 |
8D Social Security and Other Social Organizations | 92 740.00 | 92 740.00 | | 92 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 27 650.00 | 27 650.00 | | 27 650.00 |
UX Other trade receivables | 768 933.00 | 768 933.00 | | 768 933.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 104 187.00 | 104 187.00 | | 104 187.00 |
VC Group and associates | 83 582.00 | 83 582.00 | | 83 582.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 108 632.00 | 108 632.00 | | 108 632.00 |
VJ Loans taken out during the year | 110 271.00 | | | 110 271.00 |
VK Loans repaid during the year | 271.00 | | | 271.00 |
VP Miscellaneous | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | 29 592.00 | | 29 592.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 401.00 | 1 025 401.00 | | 1 025 401.00 |
VW VAT | 286 054.00 | 286 054.00 | | 286 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 145.00 | 1 130 145.00 | | 1 130 145.00 |
