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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 | 184 291.00 | 134 020.00 | 50 271.00 | 184 291.00 |
AT Other tangible assets | 38 270.00 | 14 548.00 | 23 722.00 | 38 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 224 421.00 | 148 568.00 | 75 853.00 | 224 421.00 |
BL Raw materials, supplies | 88 406.00 | | 88 406.00 | 88 406.00 |
BN Goods in progress | 85 371.00 | | 85 371.00 | 85 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 369.00 | | 257 369.00 | 257 369.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 71 636.00 | | 71 636.00 | 71 636.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 524 201.00 | | 524 201.00 | 524 201.00 |
CO Grand total (0 to V) | 748 622.00 | 148 568.00 | 600 055.00 | 748 622.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DD Legal reserve (1) | 10 345.00 | | | 10 345.00 |
DG Other reserves | 57 392.00 | | | 57 392.00 |
DH Retained earnings | | -71 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 900.00 | 139 035.00 | | 60 900.00 |
DL TOTAL (I) | 232 088.00 | 171 187.00 | | 232 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41 585.00 | 61 611.00 | | 41 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 277.00 | 165 423.00 | | 172 277.00 |
DX Trade payables and related accounts | 65 421.00 | 42 990.00 | | 65 421.00 |
DY Tax and social security liabilities | 88 634.00 | 81 515.00 | | 88 634.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 367 967.00 | 351 588.00 | | 367 967.00 |
EE Grand total (I to V) | 600 055.00 | 522 776.00 | | 600 055.00 |
EG Accrued income and payables due within one year | 346 956.00 | 310 090.00 | | 346 956.00 |
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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 | 196 618.00 | | 28 103.00 | 196 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 300.00 | 224 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 222 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 758.00 | | 28 103.00 | 194 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 109 415.00 | 39 453.00 | 300.00 | 109 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 415.00 | 39 453.00 | 300.00 | 109 415.00 |
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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 | 65 421.00 | 65 421.00 | | 65 421.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 257 369.00 | 257 369.00 | | 257 369.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 41 504.00 | 20 493.00 | 21 011.00 | 41 504.00 |
VI Group and Associates | 172 277.00 | 172 277.00 | | 172 277.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VM Income taxes | 13 586.00 | 13 586.00 | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 649.00 | 280 649.00 | | 280 649.00 |
VW VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 967.00 | 346 956.00 | 21 011.00 | 367 967.00 |
