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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 7 845.00 | 6 116.00 | 1 729.00 | 7 845.00 |
AR Technical installations, industrial equipment and tools | 11 019.00 | 10 585.00 | 434.00 | 11 019.00 |
AT Other tangible assets | 82 653.00 | 61 855.00 | 20 798.00 | 82 653.00 |
BJ TOTAL (I) | 119 079.00 | 78 557.00 | 40 522.00 | 119 079.00 |
BL Raw materials, supplies | 74 964.00 | | 74 964.00 | 74 964.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 223 642.00 | | 223 642.00 | 223 642.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 114 852.00 | | 114 852.00 | 114 852.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 425 403.00 | | 425 403.00 | 425 403.00 |
CO Grand total (0 to V) | 544 482.00 | 78 557.00 | 465 926.00 | 544 482.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 215 586.00 | 209 176.00 | | 215 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 719.00 | 6 410.00 | | 48 719.00 |
DL TOTAL (I) | 273 105.00 | 224 386.00 | | 273 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 506.00 | 26 588.00 | | 15 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 2 937.00 | | 2 937.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 66 438.00 | 44 433.00 | | 66 438.00 |
DY Tax and social security liabilities | 98 159.00 | 64 045.00 | | 98 159.00 |
EA Other liabilities | 5 781.00 | 106.00 | | 5 781.00 |
EC TOTAL (IV) | 192 820.00 | 138 109.00 | | 192 820.00 |
EE Grand total (I to V) | 465 926.00 | 362 495.00 | | 465 926.00 |
EG Accrued income and payables due within one year | 186 023.00 | 122 614.00 | | 186 023.00 |
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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 | 119 070.00 | | 9.00 | 119 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 119 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 517.00 | | | 101 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 9.00 | 553.00 |
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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 | 68 331.00 | 10 225.00 | | 68 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 331.00 | 10 225.00 | | 68 331.00 |
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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 | 66 438.00 | 66 438.00 | | 66 438.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 59 527.00 | 59 527.00 | | 59 527.00 |
8E Income Taxes | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 223 642.00 | 223 642.00 | | 223 642.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 495.00 | 8 698.00 | 6 797.00 | 15 495.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VK Loans repaid during the year | 11 074.00 | | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 667.00 | 234 667.00 | | 234 667.00 |
VW VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 820.00 | 182 023.00 | 6 797.00 | 188 820.00 |
