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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 74 105.00 | 26 619.00 | 47 486.00 | 74 105.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 79 097.00 | 27 243.00 | 51 853.00 | 79 097.00 |
BT Goods | 833 536.00 | 75 275.00 | 758 260.00 | 833 536.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 285 477.00 | | 285 477.00 | 285 477.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 164 584.00 | 75 275.00 | 1 089 309.00 | 1 164 584.00 |
CO Grand total (0 to V) | 1 243 681.00 | 102 518.00 | 1 141 162.00 | 1 243 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 915 553.00 | 775 651.00 | | 915 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 708.00 | 139 902.00 | | 118 708.00 |
DL TOTAL (I) | 1 039 760.00 | 921 053.00 | | 1 039 760.00 |
DP Provisions for Risks | 9 385.00 | 600.00 | | 9 385.00 |
DR TOTAL (IV) | 9 385.00 | 600.00 | | 9 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 23 838.00 | | 10 121.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 32 016.00 | 40 173.00 | | 32 016.00 |
DY Tax and social security liabilities | 34 313.00 | 35 632.00 | | 34 313.00 |
EA Other liabilities | 15 567.00 | 3 620.00 | | 15 567.00 |
EC TOTAL (IV) | 92 017.00 | 118 264.00 | | 92 017.00 |
EE Grand total (I to V) | 1 141 162.00 | 1 039 917.00 | | 1 141 162.00 |
EG Accrued income and payables due within one year | 92 017.00 | 118 264.00 | | 92 017.00 |
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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 | 60 608.00 | | 19 114.00 | 60 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 625.00 | 79 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 74 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 277.00 | | 19 077.00 | 56 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 37.00 | 4 330.00 |
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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 | 19 495.00 | 8 373.00 | 625.00 | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 495.00 | 8 373.00 | 625.00 | 19 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600.00 | 8 785.00 | | 600.00 |
6N Inventories and work in progress | 79 498.00 | 10 556.00 | 14 779.00 | 79 498.00 |
7B Total provisions for depreciation | 79 498.00 | 10 556.00 | 14 779.00 | 79 498.00 |
7C Grand total | 80 098.00 | 19 341.00 | 14 779.00 | 80 098.00 |
UE of which provisions and reversals: - Operating | | 19 340.00 | 14 779.00 | |
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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 | 32 016.00 | 32 016.00 | | 32 016.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 19 771.00 | 19 771.00 | | 19 771.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 043.00 | 49 043.00 | | 49 043.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 018.00 | 92 018.00 | | 92 018.00 |
