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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 72 529.00 | 25 102.00 | 47 427.00 | 72 529.00 |
AT Other tangible assets | 41 168.00 | 21 527.00 | 19 640.00 | 41 168.00 |
AV Fixed assets in progress | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 126 648.00 | 46 629.00 | 80 019.00 | 126 648.00 |
BL Raw materials, supplies | 395 917.00 | | 395 917.00 | 395 917.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 203 441.00 | | 203 441.00 | 203 441.00 |
BZ Other receivables | 175 166.00 | | 175 166.00 | 175 166.00 |
CF Cash and cash equivalents | 85 154.00 | | 85 154.00 | 85 154.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 877 322.00 | | 877 322.00 | 877 322.00 |
CO Grand total (0 to V) | 1 003 971.00 | 46 629.00 | 957 341.00 | 1 003 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 516.00 | | | 3 516.00 |
DG Other reserves | 46 789.00 | | | 46 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 037.00 | 70 305.00 | | -120 037.00 |
DL TOTAL (I) | 80 269.00 | 220 305.00 | | 80 269.00 |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | 4 864.00 | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 091.00 | 66 941.00 | | 367 091.00 |
DX Trade payables and related accounts | 178 547.00 | 439 199.00 | | 178 547.00 |
DY Tax and social security liabilities | 243 987.00 | 226 263.00 | | 243 987.00 |
EA Other liabilities | 42 822.00 | 15 658.00 | | 42 822.00 |
EC TOTAL (IV) | 877 073.00 | 752 925.00 | | 877 073.00 |
EE Grand total (I to V) | 957 341.00 | 973 230.00 | | 957 341.00 |
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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 | 135 597.00 | | 81 894.00 | 135 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | -452.00 | 91 294.00 | 126 648.00 | -452.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -452.00 | 91 294.00 | 114 148.00 | -452.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 097.00 | | 81 894.00 | 123 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 470.00 | 34 630.00 | 18 471.00 | 30 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 470.00 | 34 630.00 | 18 471.00 | 30 470.00 |
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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 | 178 547.00 | 178 547.00 | | 178 547.00 |
8C Staff and Related Accounts | 113 810.00 | 113 810.00 | | 113 810.00 |
8D Social Security and Other Social Organizations | 96 720.00 | 96 720.00 | | 96 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 203 441.00 | 203 441.00 | | 203 441.00 |
UZ Social Security, other social security organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
VB VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VG Loans with a maturity of up to one year at origin | 43 936.00 | 43 936.00 | | 43 936.00 |
VH Loans with a maturity of more than one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 367 091.00 | | 367 091.00 | 367 091.00 |
VM Income taxes | 15 475.00 | 15 475.00 | | 15 475.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 049.00 | 10 049.00 | | 10 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 532.00 | 105 532.00 | | 105 532.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 303.00 | 385 803.00 | 500.00 | 386 303.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 073.00 | 509 982.00 | 367 091.00 | 877 073.00 |
