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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 566.00 | 2 113.00 | 453.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 1 090 992.00 | 294 165.00 | 796 826.00 | 1 090 992.00 |
AT Other tangible assets | 24 990.00 | 24 159.00 | 831.00 | 24 990.00 |
BH Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
BJ TOTAL (I) | 1 132 612.00 | 320 437.00 | 812 175.00 | 1 132 612.00 |
BV Advances and down payments on orders | 13 077.00 | | 13 077.00 | 13 077.00 |
BX Customers and related accounts | 1 256 705.00 | | 1 256 705.00 | 1 256 705.00 |
BZ Other receivables | 432 675.00 | | 432 675.00 | 432 675.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CH Prepaid expenses | 29 173.00 | | 29 173.00 | 29 173.00 |
CJ TOTAL (II) | 1 776 191.00 | | 1 776 191.00 | 1 776 191.00 |
CO Grand total (0 to V) | 2 908 804.00 | 320 437.00 | 2 588 366.00 | 2 908 804.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 24 709.00 | 15 713.00 | | 24 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709.00 | 8 996.00 | | -9 709.00 |
DL TOTAL (I) | 197 601.00 | 207 309.00 | | 197 601.00 |
DU Loans and Debts from Credit Institutions (3) | 34 540.00 | 21 584.00 | | 34 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 645.00 | 38 821.00 | | 117 645.00 |
DW Advances and down payments received on current orders | 14 419.00 | | | 14 419.00 |
DX Trade payables and related accounts | 1 717 634.00 | 1 607 538.00 | | 1 717 634.00 |
DY Tax and social security liabilities | 426 990.00 | 541 859.00 | | 426 990.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
EA Other liabilities | 25 181.00 | 135 125.00 | | 25 181.00 |
EB Prepaid income (2) | 53 356.00 | 53 747.00 | | 53 356.00 |
EC TOTAL (IV) | 2 390 766.00 | 2 399 674.00 | | 2 390 766.00 |
EE Grand total (I to V) | 2 588 366.00 | 2 606 984.00 | | 2 588 366.00 |
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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 | 295 261.00 | 963 053.00 | | 295 261.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 14 065.00 | | 1 000.00 |
I4 DECREASES Grand Total | 125 702.00 | 1 132 612.00 | | 125 702.00 |
IY DECREASES Total Tangible Fixed Assets | 124 702.00 | 1 118 547.00 | | 124 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 747.00 | 957 502.00 | | 285 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | 5 551.00 | | 9 514.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 188 276.00 | 175 261.00 | 43 099.00 | 188 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 276.00 | 175 261.00 | 43 099.00 | 188 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 335.00 | 16 921.00 | 8 414.00 | 25 335.00 |
8B Suppliers and Related Accounts | 1 717 634.00 | 983 130.00 | 734 504.00 | 1 717 634.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
8L Deferred income | 53 356.00 | 53 356.00 | | 53 356.00 |
UT Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
UX Other trade receivables | 1 256 705.00 | 1 256 705.00 | | 1 256 705.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 426 550.00 | 426 550.00 | | 426 550.00 |
VG Loans with a maturity of up to one year at origin | 34 340.00 | 34 340.00 | | 34 340.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 92 310.00 | 92 310.00 | | 92 310.00 |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 29 173.00 | 29 173.00 | | 29 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 466.00 | 1 718 553.00 | 13 913.00 | 1 732 466.00 |
VW VAT | 418 768.00 | 418 768.00 | | 418 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 347.00 | 1 633 429.00 | 742 918.00 | 2 376 347.00 |
