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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 | | | 681.00 | |
AR Technical installations, industrial equipment and tools | | | 2 284.00 | |
AT Other tangible assets | | | 4 710.00 | |
BH Other financial assets | | | 6 605.00 | |
BJ TOTAL (I) | | | 14 281.00 | |
BL Raw materials, supplies | | | 490 000.00 | |
BN Goods in progress | | | 1 045 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 207 029.00 | |
BZ Other receivables | | | 333 243.00 | |
CF Cash and cash equivalents | | | 144 242.00 | |
CH Prepaid expenses | | | 7 680.00 | |
CJ TOTAL (II) | | | 3 227 195.00 | |
CO Grand total (0 to V) | | | 3 241 476.00 | |
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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 |
DG Other reserves | 171 000.00 | 171 000.00 | | 171 000.00 |
DH Retained earnings | -868 364.00 | 966.00 | | -868 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 775.00 | -869 330.00 | | 56 775.00 |
DL TOTAL (I) | -631 789.00 | -688 564.00 | | -631 789.00 |
DP Provisions for Risks | 365 000.00 | 365 000.00 | | 365 000.00 |
DR TOTAL (IV) | 365 000.00 | 365 000.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 499.00 | 406 795.00 | | 487 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 473.00 | 46 086.00 | | 47 473.00 |
DX Trade payables and related accounts | 2 127 407.00 | 2 015 928.00 | | 2 127 407.00 |
DY Tax and social security liabilities | 701 505.00 | 557 979.00 | | 701 505.00 |
EA Other liabilities | 144 380.00 | 91 237.00 | | 144 380.00 |
EC TOTAL (IV) | 3 508 265.00 | 3 118 024.00 | | 3 508 265.00 |
EE Grand total (I to V) | 3 241 476.00 | 2 794 460.00 | | 3 241 476.00 |
EG Accrued income and payables due within one year | 3 446 922.00 | 3 118 024.00 | | 3 446 922.00 |
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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 | 22 655.00 | | 7 325.00 | 22 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 28 555.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 20 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | 718.00 | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 886.00 | | 6 607.00 | 14 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 12 007.00 | 3 691.00 | 1 425.00 | 12 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 37.00 | 665.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 3 655.00 | 760.00 | 10 843.00 |
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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 | 2 127 407.00 | 2 127 407.00 | | 2 127 407.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 149 722.00 | 149 722.00 | | 149 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 380.00 | 144 380.00 | | 144 380.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 1 169 549.00 | 1 169 549.00 | | 1 169 549.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 117 227.00 | 117 227.00 | | 117 227.00 |
VB VAT | 213 339.00 | 213 339.00 | | 213 339.00 |
VH Loans with a maturity of more than one year at origin | 487 499.00 | 426 156.00 | 15 497.00 | 487 499.00 |
VI Group and Associates | 47 473.00 | 47 473.00 | | 47 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 249.00 | 119 249.00 | | 119 249.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 304.00 | 1 627 699.00 | 6 605.00 | 1 634 304.00 |
VW VAT | 511 932.00 | 511 932.00 | | 511 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 265.00 | 3 446 922.00 | 15 497.00 | 3 508 265.00 |
