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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 996.00 | 72 291.00 | 74 704.00 | 146 996.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 143.00 | 1 347.00 | 1 490.00 |
AT Other tangible assets | 155 622.00 | 148 355.00 | 7 267.00 | 155 622.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 304 216.00 | 220 789.00 | 83 427.00 | 304 216.00 |
BN Goods in progress | 210 553.00 | | 210 553.00 | 210 553.00 |
BT Goods | 261 957.00 | | 261 957.00 | 261 957.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 457 851.00 | 39 165.00 | 418 685.00 | 457 851.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 942 502.00 | 39 165.00 | 903 337.00 | 942 502.00 |
CO Grand total (0 to V) | 1 246 718.00 | 259 955.00 | 986 764.00 | 1 246 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 121.00 | 124 123.00 | | 214 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 89 998.00 | | 18 585.00 |
DL TOTAL (I) | 254 706.00 | 236 121.00 | | 254 706.00 |
DU Loans and Debts from Credit Institutions (3) | 159 016.00 | 166 980.00 | | 159 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 368.00 | 57 675.00 | | 12 368.00 |
DW Advances and down payments received on current orders | 328 538.00 | 302 250.00 | | 328 538.00 |
DX Trade payables and related accounts | 124 787.00 | 123 510.00 | | 124 787.00 |
DY Tax and social security liabilities | 104 638.00 | 87 235.00 | | 104 638.00 |
EA Other liabilities | 2 711.00 | 568.00 | | 2 711.00 |
EC TOTAL (IV) | 732 058.00 | 738 218.00 | | 732 058.00 |
EE Grand total (I to V) | 986 764.00 | 974 339.00 | | 986 764.00 |
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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 | 302 727.00 | | 1 490.00 | 302 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 304 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 618.00 | | 1 490.00 | 302 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 195 763.00 | 25 026.00 | | 195 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 763.00 | 25 026.00 | | 195 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 129.00 | 8 861.00 | 3 825.00 | 34 129.00 |
7B Total provisions for depreciation | 34 129.00 | 8 861.00 | 3 825.00 | 34 129.00 |
7C Grand total | 34 129.00 | 8 861.00 | 3 825.00 | 34 129.00 |
UE of which provisions and reversals: - Operating | | 8 861.00 | 3 825.00 | |
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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 | 124 787.00 | 124 787.00 | | 124 787.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 348 826.00 | 348 826.00 | | 348 826.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 109 024.00 | 109 024.00 | | 109 024.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 37 139.00 | 37 139.00 | | 37 139.00 |
VH Loans with a maturity of more than one year at origin | 121 877.00 | 22 039.00 | 99 838.00 | 121 877.00 |
VI Group and Associates | 12 368.00 | 12 368.00 | | 12 368.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 25 923.00 | | | 25 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 804.00 | 467 695.00 | 109.00 | 467 804.00 |
VW VAT | 86 076.00 | 86 076.00 | | 86 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 520.00 | 303 682.00 | 99 838.00 | 403 520.00 |
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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 | 2.00 | | | 2.00 |
