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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 | 75 782.00 | 35 401.00 | 40 381.00 | 75 782.00 |
AT Other tangible assets | 40 419.00 | 5 125.00 | 35 294.00 | 40 419.00 |
BJ TOTAL (I) | 116 201.00 | 40 526.00 | 75 675.00 | 116 201.00 |
BL Raw materials, supplies | 159 468.00 | | 159 468.00 | 159 468.00 |
BN Goods in progress | 61 019.00 | | 61 019.00 | 61 019.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 185.00 | | 175 185.00 | 175 185.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CF Cash and cash equivalents | 35 182.00 | | 35 182.00 | 35 182.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 461 969.00 | | 461 969.00 | 461 969.00 |
CO Grand total (0 to V) | 578 171.00 | 40 526.00 | 537 644.00 | 578 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 4 000.00 | | 6 500.00 |
DG Other reserves | 62 259.00 | 969.00 | | 62 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 780.00 | 63 790.00 | | 93 780.00 |
DL TOTAL (I) | 227 539.00 | 133 759.00 | | 227 539.00 |
DU Loans and Debts from Credit Institutions (3) | 15 886.00 | 50 000.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 516.00 | 178 720.00 | | 137 516.00 |
DX Trade payables and related accounts | 65 934.00 | 46 405.00 | | 65 934.00 |
DY Tax and social security liabilities | 84 633.00 | 112 673.00 | | 84 633.00 |
EA Other liabilities | 6 136.00 | | | 6 136.00 |
EC TOTAL (IV) | 310 105.00 | 387 798.00 | | 310 105.00 |
EE Grand total (I to V) | 537 644.00 | 521 557.00 | | 537 644.00 |
EG Accrued income and payables due within one year | 310 105.00 | 371 932.00 | | 310 105.00 |
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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 | 56 091.00 | | 63 702.00 | 56 091.00 |
I4 DECREASES Grand Total | | 3 592.00 | 116 201.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 116 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 091.00 | | 63 702.00 | 55 091.00 |
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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 | 27 772.00 | 15 771.00 | 3 017.00 | 27 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 772.00 | 15 771.00 | 2 017.00 | 26 772.00 |
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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 | 65 934.00 | 65 934.00 | | 65 934.00 |
8C Staff and Related Accounts | 22 278.00 | 22 278.00 | | 22 278.00 |
8D Social Security and Other Social Organizations | 32 344.00 | 32 344.00 | | 32 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
UX Other trade receivables | 175 185.00 | | | 175 185.00 |
UZ Social Security, other social security organizations | 1 761.00 | | | 1 761.00 |
VB VAT | 8 632.00 | | | 8 632.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 15 867.00 | 15 867.00 | | 15 867.00 |
VI Group and Associates | 137 516.00 | 137 516.00 | | 137 516.00 |
VK Loans repaid during the year | 34 070.00 | | | 34 070.00 |
VM Income taxes | 8 796.00 | | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 028.00 | | | 8 028.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 301.00 | 206 301.00 | | 206 301.00 |
VW VAT | 29 535.00 | 29 535.00 | | 29 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 105.00 | 310 105.00 | | 310 105.00 |
