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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 | 12 559.00 | 12 035.00 | 524.00 | 12 559.00 |
AT Other tangible assets | 207 395.00 | 175 168.00 | 32 226.00 | 207 395.00 |
BJ TOTAL (I) | 219 953.00 | 187 203.00 | 32 750.00 | 219 953.00 |
BN Goods in progress | 81 140.00 | | 81 140.00 | 81 140.00 |
BT Goods | 129 228.00 | | 129 228.00 | 129 228.00 |
BX Customers and related accounts | 19 526.00 | | 19 526.00 | 19 526.00 |
BZ Other receivables | 48 008.00 | 3 190.00 | 44 818.00 | 48 008.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 283 089.00 | 3 190.00 | 279 899.00 | 283 089.00 |
CO Grand total (0 to V) | 503 043.00 | 190 393.00 | 312 649.00 | 503 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 65 591.00 | 65 591.00 | | 65 591.00 |
DH Retained earnings | -55 477.00 | -58 883.00 | | -55 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 3 407.00 | | 4 158.00 |
DL TOTAL (I) | 27 688.00 | 23 530.00 | | 27 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30 453.00 | 56 915.00 | | 30 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 974.00 | 16 974.00 | | 36 974.00 |
DW Advances and down payments received on current orders | 110 410.00 | 65 760.00 | | 110 410.00 |
DX Trade payables and related accounts | 75 843.00 | 71 953.00 | | 75 843.00 |
DY Tax and social security liabilities | 22 461.00 | 29 539.00 | | 22 461.00 |
EA Other liabilities | 8 820.00 | 4 670.00 | | 8 820.00 |
EC TOTAL (IV) | 284 961.00 | 245 812.00 | | 284 961.00 |
EE Grand total (I to V) | 312 649.00 | 269 342.00 | | 312 649.00 |
EG Accrued income and payables due within one year | 254 508.00 | 195 334.00 | | 254 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 437.00 | | |
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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 | 217 295.00 | | 2 658.00 | 217 295.00 |
I4 DECREASES Grand Total | | | 219 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 295.00 | | 2 658.00 | 217 295.00 |
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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 | 175 587.00 | 11 616.00 | | 175 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 587.00 | 11 616.00 | | 175 587.00 |
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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 | 75 843.00 | 75 843.00 | | 75 843.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 19 526.00 | | | 19 526.00 |
UZ Social Security, other social security organizations | 10 726.00 | | | 10 726.00 |
VB VAT | 16 332.00 | | | 16 332.00 |
VG Loans with a maturity of up to one year at origin | 30 453.00 | | 30 453.00 | 30 453.00 |
VI Group and Associates | 36 974.00 | 36 974.00 | | 36 974.00 |
VJ Loans taken out during the year | 1 811.00 | | | 1 811.00 |
VK Loans repaid during the year | 21 836.00 | | | 21 836.00 |
VM Income taxes | 20 338.00 | | | 20 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 534.00 | 67 534.00 | | 67 534.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 551.00 | 144 098.00 | 30 453.00 | 174 551.00 |
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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 | 2.00 | | | 2.00 |
