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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 360.00 | 3 376.00 | 25 984.00 | 29 360.00 |
AR Technical installations, industrial equipment and tools | 262 760.00 | 82 387.00 | 180 373.00 | 262 760.00 |
AT Other tangible assets | 107 314.00 | 42 279.00 | 65 036.00 | 107 314.00 |
BH Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
BJ TOTAL (I) | 410 687.00 | 128 042.00 | 282 645.00 | 410 687.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 814 533.00 | | 814 533.00 | 814 533.00 |
BZ Other receivables | 660 880.00 | | 660 880.00 | 660 880.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 487 332.00 | | 1 487 332.00 | 1 487 332.00 |
CO Grand total (0 to V) | 1 898 019.00 | 128 042.00 | 1 769 977.00 | 1 898 019.00 |
CP Shares due in less than one year | 11 253.00 | | | 11 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 170 062.00 | 46 825.00 | | 170 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 265.00 | 123 237.00 | | -326 265.00 |
DL TOTAL (I) | -154 553.00 | 171 712.00 | | -154 553.00 |
DP Provisions for Risks | 2 094.00 | | | 2 094.00 |
DR TOTAL (IV) | 2 094.00 | | | 2 094.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | 2 768.00 | | 28 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 658.00 | 52 361.00 | | 48 658.00 |
DW Advances and down payments received on current orders | | 294 135.00 | | |
DX Trade payables and related accounts | 1 137 463.00 | 2 176 454.00 | | 1 137 463.00 |
DY Tax and social security liabilities | 65 197.00 | 45 061.00 | | 65 197.00 |
EA Other liabilities | 644 574.00 | | | 644 574.00 |
EC TOTAL (IV) | 1 924 530.00 | 2 570 780.00 | | 1 924 530.00 |
EE Grand total (I to V) | 1 769 977.00 | 2 742 492.00 | | 1 769 977.00 |
EG Accrued income and payables due within one year | 1 924 530.00 | 2 276 645.00 | | 1 924 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 639.00 | 2 768.00 | | 28 639.00 |
EI Including equity loans | 48 658.00 | | | 48 658.00 |
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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 | 294 931.00 | | 120 256.00 | 294 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 253.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 410 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 316.00 | | 118 118.00 | 281 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | 2 138.00 | 13 615.00 |
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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 | 63 530.00 | 64 512.00 | | 63 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 530.00 | 64 512.00 | | 63 530.00 |
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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 | 1 137 463.00 | 1 137 463.00 | | 1 137 463.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 50 199.00 | 50 199.00 | | 50 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 574.00 | 644 574.00 | | 644 574.00 |
UT Other financial assets | 11 253.00 | 11 253.00 | | 11 253.00 |
UX Other trade receivables | 814 533.00 | 814 533.00 | | 814 533.00 |
UZ Social Security, other social security organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
VG Loans with a maturity of up to one year at origin | 28 639.00 | 28 639.00 | | 28 639.00 |
VI Group and Associates | 48 658.00 | 48 658.00 | | 48 658.00 |
VM Income taxes | 26 526.00 | 26 526.00 | | 26 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 989.00 | 610 989.00 | | 610 989.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 506.00 | 1 490 506.00 | | 1 490 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 530.00 | 1 924 530.00 | | 1 924 530.00 |
