| |
| 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 | 13 398.00 | 12 651.00 | 747.00 | 13 398.00 |
AT Other tangible assets | 286 461.00 | 189 949.00 | 96 512.00 | 286 461.00 |
BJ TOTAL (I) | 299 858.00 | 202 600.00 | 97 258.00 | 299 858.00 |
BN Goods in progress | 201 240.00 | | 201 240.00 | 201 240.00 |
BT Goods | 175 320.00 | | 175 320.00 | 175 320.00 |
BX Customers and related accounts | 27 083.00 | | 27 083.00 | 27 083.00 |
BZ Other receivables | 53 381.00 | 9 570.00 | 43 811.00 | 53 381.00 |
CF Cash and cash equivalents | 34 296.00 | | 34 296.00 | 34 296.00 |
CJ TOTAL (II) | 491 320.00 | 9 570.00 | 481 750.00 | 491 320.00 |
CO Grand total (0 to V) | 791 178.00 | 212 170.00 | 579 009.00 | 791 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 65 591.00 | 65 591.00 | | 65 591.00 |
DH Retained earnings | -25 340.00 | -51 319.00 | | -25 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | 25 978.00 | | 21 576.00 |
DL TOTAL (I) | 75 242.00 | 53 666.00 | | 75 242.00 |
DU Loans and Debts from Credit Institutions (3) | 85 613.00 | 22 365.00 | | 85 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | 36 974.00 | | 16 974.00 |
DW Advances and down payments received on current orders | 255 312.00 | 69 640.00 | | 255 312.00 |
DX Trade payables and related accounts | 122 459.00 | 74 357.00 | | 122 459.00 |
DY Tax and social security liabilities | 17 738.00 | 25 257.00 | | 17 738.00 |
EA Other liabilities | 5 670.00 | 5 670.00 | | 5 670.00 |
EC TOTAL (IV) | 503 767.00 | 234 263.00 | | 503 767.00 |
EE Grand total (I to V) | 579 009.00 | 287 929.00 | | 579 009.00 |
EI Including equity loans | 16 974.00 | | | 16 974.00 |
| |
| 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 | 220 222.00 | | 90 031.00 | 220 222.00 |
I4 DECREASES Grand Total | | 10 394.00 | 299 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 394.00 | 299 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 222.00 | | 90 031.00 | 220 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 044.00 | 16 195.00 | 8 640.00 | 195 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 044.00 | 16 195.00 | 8 640.00 | 195 044.00 |
| |
| 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 | 122 459.00 | 122 459.00 | | 122 459.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 27 083.00 | 27 083.00 | | 27 083.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VG Loans with a maturity of up to one year at origin | 85 613.00 | | 67 532.00 | 85 613.00 |
VI Group and Associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VJ Loans taken out during the year | 92 163.00 | | | 92 163.00 |
VK Loans repaid during the year | 28 915.00 | | | 28 915.00 |
VM Income taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 464.00 | 80 464.00 | | 80 464.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 454.00 | 162 842.00 | 67 532.00 | 248 454.00 |
