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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 4 345 939.00 | 144 287.00 | 4 201 653.00 | 4 345 939.00 |
BX Customers and related accounts | 979 490.00 | 11 423.00 | 968 067.00 | 979 490.00 |
BZ Other receivables | 307 532.00 | | 307 532.00 | 307 532.00 |
CF Cash and cash equivalents | 94 830.00 | | 94 830.00 | 94 830.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 5 741 481.00 | 155 709.00 | 5 585 772.00 | 5 741 481.00 |
CO Grand total (0 to V) | 5 741 481.00 | 155 709.00 | 5 585 772.00 | 5 741 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 084 193.00 | 3 619 238.00 | | 3 084 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 137.00 | 88 102.00 | | 194 137.00 |
DL TOTAL (I) | 3 311 330.00 | 3 740 341.00 | | 3 311 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 024.00 | 6 298.00 | | 90 024.00 |
DW Advances and down payments received on current orders | 1 480.00 | 1 480.00 | | 1 480.00 |
DX Trade payables and related accounts | 994 034.00 | 1 168 680.00 | | 994 034.00 |
DY Tax and social security liabilities | 88 145.00 | 69 064.00 | | 88 145.00 |
EA Other liabilities | 1 020 049.00 | 1 099 104.00 | | 1 020 049.00 |
EB Prepaid income (2) | 80 709.00 | 113 817.00 | | 80 709.00 |
EC TOTAL (IV) | 2 274 442.00 | 2 458 442.00 | | 2 274 442.00 |
EE Grand total (I to V) | 5 585 772.00 | 6 198 783.00 | | 5 585 772.00 |
EI Including equity loans | 90 024.00 | | | 90 024.00 |
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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 | 220 703.00 | | 76 417.00 | 220 703.00 |
6T Receivables | 11 540.00 | 4 266.00 | 4 383.00 | 11 540.00 |
7B Total provisions for depreciation | 232 243.00 | 4 266.00 | 80 800.00 | 232 243.00 |
7C Grand total | 232 243.00 | 4 266.00 | 80 800.00 | 232 243.00 |
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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 | 994 034.00 | 994 034.00 | | 994 034.00 |
8C Staff and Related Accounts | 33 206.00 | 33 206.00 | | 33 206.00 |
8D Social Security and Other Social Organizations | 40 202.00 | 40 202.00 | | 40 202.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 049.00 | 1 020 049.00 | | 1 020 049.00 |
8L Deferred income | 80 709.00 | 80 709.00 | | 80 709.00 |
UX Other trade receivables | 965 783.00 | 965 783.00 | | 965 783.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 13 707.00 | 13 707.00 | | 13 707.00 |
VB VAT | 219 331.00 | 219 331.00 | | 219 331.00 |
VC Group and associates | 799 395.00 | 799 395.00 | | 799 395.00 |
VI Group and Associates | 90 024.00 | 90 024.00 | | 90 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 404.00 | 76 404.00 | | 76 404.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 516.00 | 1 289 516.00 | | 1 289 516.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 962.00 | 2 272 962.00 | | 2 272 962.00 |
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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 | 11 185.00 | | | 11 185.00 |
