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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 551.00 | 8 249.00 | 6 302.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 90 188.00 | 78 886.00 | 11 302.00 | 90 188.00 |
AT Other tangible assets | 110 950.00 | 68 385.00 | 42 565.00 | 110 950.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 221 190.00 | 155 521.00 | 65 669.00 | 221 190.00 |
BL Raw materials, supplies | 128 723.00 | 306.00 | 128 417.00 | 128 723.00 |
BN Goods in progress | 24 604.00 | | 24 604.00 | 24 604.00 |
BX Customers and related accounts | 769 743.00 | 16 623.00 | 753 120.00 | 769 743.00 |
BZ Other receivables | 153 794.00 | | 153 794.00 | 153 794.00 |
CF Cash and cash equivalents | 151 468.00 | | 151 468.00 | 151 468.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 235 495.00 | 16 929.00 | 1 218 566.00 | 1 235 495.00 |
CO Grand total (0 to V) | 1 456 684.00 | 172 450.00 | 1 284 234.00 | 1 456 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 149 781.00 | 100 186.00 | | 149 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 537.00 | 49 595.00 | | 104 537.00 |
DL TOTAL (I) | 298 318.00 | 193 781.00 | | 298 318.00 |
DP Provisions for Risks | 5 876.00 | 1 302.00 | | 5 876.00 |
DR TOTAL (IV) | 5 876.00 | 1 302.00 | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 340.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 209.00 | 198 151.00 | | 51 209.00 |
DW Advances and down payments received on current orders | | 2 896.00 | | |
DX Trade payables and related accounts | 478 161.00 | 523 150.00 | | 478 161.00 |
DY Tax and social security liabilities | 248 400.00 | 181 233.00 | | 248 400.00 |
EB Prepaid income (2) | 201 544.00 | 128 265.00 | | 201 544.00 |
EC TOTAL (IV) | 980 040.00 | 1 034 035.00 | | 980 040.00 |
EE Grand total (I to V) | 1 284 234.00 | 1 229 117.00 | | 1 284 234.00 |
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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 | 217 945.00 | | 3 518.00 | 217 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 274.00 | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 215 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 445.00 | | 3 518.00 | 212 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 135 271.00 | 20 523.00 | 274.00 | 135 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 271.00 | 20 523.00 | 274.00 | 135 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 302.00 | 4 574.00 | | 1 302.00 |
6N Inventories and work in progress | 2 515.00 | | 2 209.00 | 2 515.00 |
6T Receivables | 12 302.00 | 4 321.00 | | 12 302.00 |
7B Total provisions for depreciation | 14 817.00 | 4 321.00 | 2 209.00 | 14 817.00 |
7C Grand total | 16 120.00 | 8 895.00 | 2 209.00 | 16 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 846.00 | 6 070.00 | 10 776.00 | 16 846.00 |
8B Suppliers and Related Accounts | 478 161.00 | 478 161.00 | | 478 161.00 |
8C Staff and Related Accounts | 51 473.00 | 51 473.00 | | 51 473.00 |
8D Social Security and Other Social Organizations | 97 188.00 | 97 188.00 | | 97 188.00 |
8L Deferred income | 201 544.00 | 201 544.00 | | 201 544.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 732 461.00 | 732 461.00 | | 732 461.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 37 282.00 | | 37 282.00 | 37 282.00 |
VB VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VH Loans with a maturity of more than one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 34 362.00 | 34 362.00 | | 34 362.00 |
VJ Loans taken out during the year | 14 292.00 | | | 14 292.00 |
VK Loans repaid during the year | 8 473.00 | | | 8 473.00 |
VM Income taxes | 88 501.00 | 88 501.00 | | 88 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 199.00 | 893 417.00 | 42 782.00 | 936 199.00 |
VW VAT | 98 509.00 | 98 509.00 | | 98 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 040.00 | 969 264.00 | 10 776.00 | 980 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
