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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 100 000.00 | 16 013.00 | 83 986.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 567.00 | 21 849.00 | 718.00 | 22 567.00 |
AT Other tangible assets | 70 059.00 | 69 642.00 | 416.00 | 70 059.00 |
BJ TOTAL (I) | 222 626.00 | 107 505.00 | 115 121.00 | 222 626.00 |
BL Raw materials, supplies | 62 672.00 | | 62 672.00 | 62 672.00 |
BN Goods in progress | 12 813.00 | | 12 813.00 | 12 813.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 150 913.00 | | 150 913.00 | 150 913.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 262 418.00 | | 262 418.00 | 262 418.00 |
CO Grand total (0 to V) | 485 045.00 | 107 505.00 | 377 540.00 | 485 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 133 822.00 | 167 261.00 | | 133 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 849.00 | -33 438.00 | | -12 849.00 |
DL TOTAL (I) | 156 173.00 | 169 022.00 | | 156 173.00 |
DW Advances and down payments received on current orders | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 63 294.00 | 48 128.00 | | 63 294.00 |
EA Other liabilities | 360.00 | 1 574.00 | | 360.00 |
EC TOTAL (IV) | 221 366.00 | 222 189.00 | | 221 366.00 |
EE Grand total (I to V) | 377 540.00 | 391 212.00 | | 377 540.00 |
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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 | 222 880.00 | | 331.00 | 222 880.00 |
I4 DECREASES Grand Total | | 585.00 | 222 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 222 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 880.00 | | 331.00 | 222 880.00 |
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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 | 99 500.00 | 8 102.00 | 96.00 | 99 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 500.00 | 8 102.00 | 96.00 | 99 500.00 |
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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 | 63 294.00 | 63 294.00 | | 63 294.00 |
8D Social Security and Other Social Organizations | 18 177.00 | 18 177.00 | | 18 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 150 913.00 | | | 150 913.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 93 419.00 | 12 516.00 | 53 808.00 | 93 419.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VP Miscellaneous | 9 433.00 | | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 481.00 | 185 481.00 | | 185 481.00 |
VW VAT | 24 449.00 | 24 449.00 | | 24 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 614.00 | 139 711.00 | 53 808.00 | 220 614.00 |
