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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 19 526.00 | 16 639.00 | 2 886.00 | 19 526.00 |
AT Other tangible assets | 39 819.00 | 19 405.00 | 20 414.00 | 39 819.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 63 740.00 | 37 624.00 | 26 115.00 | 63 740.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BV Advances and down payments on orders | 13 722.00 | | 13 722.00 | 13 722.00 |
BX Customers and related accounts | 397 326.00 | 5 213.00 | 392 112.00 | 397 326.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 449 169.00 | 5 213.00 | 443 955.00 | 449 169.00 |
CO Grand total (0 to V) | 512 910.00 | 42 838.00 | 470 071.00 | 512 910.00 |
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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 | 19 300.00 | 10 900.00 | | 19 300.00 |
DH Retained earnings | 10 992.00 | 13 095.00 | | 10 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | 6 297.00 | | -6 112.00 |
DL TOTAL (I) | 79 179.00 | 85 292.00 | | 79 179.00 |
DU Loans and Debts from Credit Institutions (3) | 32 701.00 | | | 32 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 36 370.00 | | 3 232.00 |
DW Advances and down payments received on current orders | 24 647.00 | 11 136.00 | | 24 647.00 |
DX Trade payables and related accounts | 124 850.00 | 88 514.00 | | 124 850.00 |
DY Tax and social security liabilities | 77 297.00 | 81 677.00 | | 77 297.00 |
DZ Fixed asset liabilities and related accounts | 128 162.00 | 17 405.00 | | 128 162.00 |
EC TOTAL (IV) | 390 891.00 | 235 104.00 | | 390 891.00 |
EE Grand total (I to V) | 470 071.00 | 320 397.00 | | 470 071.00 |
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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 | 52 226.00 | | 86 606.00 | 52 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 091.00 | 2 814.00 | |
I4 DECREASES Grand Total | | 75 091.00 | 63 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 722.00 | | 22 625.00 | 36 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924.00 | | 63 981.00 | 13 924.00 |
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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 | 34 039.00 | 3 585.00 | | 34 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 15.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | 3 570.00 | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 214.00 | | | 5 214.00 |
7B Total provisions for depreciation | 5 214.00 | | | 5 214.00 |
7C Grand total | 5 214.00 | | | 5 214.00 |
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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 | 124 851.00 | 124 851.00 | | 124 851.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 38 919.00 | | 38 919.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 162.00 | 128 162.00 | | 128 162.00 |
UT Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
UX Other trade receivables | 389 735.00 | 389 735.00 | | 389 735.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VG Loans with a maturity of up to one year at origin | 16 046.00 | 16 046.00 | | 16 046.00 |
VH Loans with a maturity of more than one year at origin | 16 655.00 | 4 172.00 | 12 483.00 | 16 655.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 345.00 | | | 345.00 |
VN Other taxes, similar payments | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 690.00 | 18 690.00 | | 18 690.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 507.00 | 431 693.00 | 2 814.00 | 434 507.00 |
VW VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 245.00 | 353 762.00 | 12 483.00 | 366 245.00 |
