| |
| 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 | 13 597.00 | 10 305.00 | 3 292.00 | 13 597.00 |
AT Other tangible assets | 89 629.00 | 85 204.00 | 4 424.00 | 89 629.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 122 921.00 | 95 509.00 | 27 411.00 | 122 921.00 |
BL Raw materials, supplies | 9 569.00 | | 9 569.00 | 9 569.00 |
BN Goods in progress | 179 828.00 | | 179 828.00 | 179 828.00 |
BT Goods | 856 814.00 | 8 046.00 | 848 768.00 | 856 814.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 30 171.00 | | 30 171.00 | 30 171.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 1 089 076.00 | 8 046.00 | 1 081 029.00 | 1 089 076.00 |
CO Grand total (0 to V) | 1 211 997.00 | 103 556.00 | 1 108 441.00 | 1 211 997.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 139.00 | 40 139.00 | | 40 139.00 |
DG Other reserves | 2 046.00 | 1 603.00 | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | 15 442.00 | | 10 608.00 |
DL TOTAL (I) | 452 794.00 | 457 185.00 | | 452 794.00 |
DU Loans and Debts from Credit Institutions (3) | 197 690.00 | 135 322.00 | | 197 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 148.00 | 263 134.00 | | 226 148.00 |
DW Advances and down payments received on current orders | 75 610.00 | 73 180.00 | | 75 610.00 |
DX Trade payables and related accounts | 36 851.00 | 13 348.00 | | 36 851.00 |
DY Tax and social security liabilities | 85 686.00 | 98 548.00 | | 85 686.00 |
EA Other liabilities | 33 660.00 | 12 742.00 | | 33 660.00 |
EC TOTAL (IV) | 655 647.00 | 596 277.00 | | 655 647.00 |
EE Grand total (I to V) | 1 108 441.00 | 1 053 462.00 | | 1 108 441.00 |
EG Accrued income and payables due within one year | 504 112.00 | 430 534.00 | | 504 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 089.00 | 27 437.00 | | 105 089.00 |
| |
| 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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8C Staff and Related Accounts | 37 404.00 | 37 404.00 | | 37 404.00 |
8D Social Security and Other Social Organizations | 41 739.00 | 41 739.00 | | 41 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 660.00 | 33 660.00 | | 33 660.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 105 089.00 | 105 089.00 | | 105 089.00 |
VH Loans with a maturity of more than one year at origin | 92 601.00 | 16 677.00 | 63 451.00 | 92 601.00 |
VI Group and Associates | 226 148.00 | 226 148.00 | | 226 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 681.00 | 41 911.00 | 3 770.00 | 45 681.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 037.00 | 504 113.00 | 63 451.00 | 580 037.00 |
