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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 | 38 157.00 | 25 174.00 | 12 983.00 | 38 157.00 |
AT Other tangible assets | 169 824.00 | 68 474.00 | 101 349.00 | 169 824.00 |
BJ TOTAL (I) | 207 981.00 | 93 648.00 | 114 332.00 | 207 981.00 |
BT Goods | 1 369 891.00 | 15 581.00 | 1 354 310.00 | 1 369 891.00 |
BV Advances and down payments on orders | 57 757.00 | | 57 757.00 | 57 757.00 |
BX Customers and related accounts | 44 685.00 | | 44 685.00 | 44 685.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 498 447.00 | 15 581.00 | 1 482 865.00 | 1 498 447.00 |
CO Grand total (0 to V) | 1 706 428.00 | 109 230.00 | 1 597 198.00 | 1 706 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 653.00 | 406 290.00 | | 466 653.00 |
DL TOTAL (I) | 472 153.00 | 411 790.00 | | 472 153.00 |
DU Loans and Debts from Credit Institutions (3) | 268 767.00 | 256 525.00 | | 268 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 305.00 | 549 680.00 | | 702 305.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 81 975.00 | 46 085.00 | | 81 975.00 |
DY Tax and social security liabilities | 69 161.00 | 60 635.00 | | 69 161.00 |
EA Other liabilities | 2 834.00 | 3 126.00 | | 2 834.00 |
EC TOTAL (IV) | 1 125 045.00 | 917 053.00 | | 1 125 045.00 |
EE Grand total (I to V) | 1 597 198.00 | 1 328 843.00 | | 1 597 198.00 |
EG Accrued income and payables due within one year | 948 334.00 | 753 245.00 | | 948 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 14 901.00 | | 56.00 |
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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 | 81 976.00 | 81 976.00 | | 81 976.00 |
8C Staff and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 44 686.00 | 44 686.00 | | 44 686.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 268 712.00 | 92 001.00 | 162 808.00 | 268 712.00 |
VI Group and Associates | 702 306.00 | 702 306.00 | | 702 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 686.00 | 16 686.00 | | 16 686.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 377.00 | 57 377.00 | | 57 377.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 045.00 | 948 334.00 | 162 808.00 | 1 125 045.00 |
