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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 018.00 | 7 704.00 | 54 314.00 | 62 018.00 |
BJ TOTAL (I) | 62 019.00 | 7 704.00 | 54 315.00 | 62 019.00 |
BL Raw materials, supplies | 165 508.00 | | 165 508.00 | 165 508.00 |
BV Advances and down payments on orders | 549 027.00 | | 549 027.00 | 549 027.00 |
BX Customers and related accounts | 271 462.00 | | 271 462.00 | 271 462.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 419 109.00 | | 419 109.00 | 419 109.00 |
CJ TOTAL (II) | 1 431 708.00 | | 1 431 708.00 | 1 431 708.00 |
CO Grand total (0 to V) | 1 493 727.00 | 7 704.00 | 1 486 023.00 | 1 493 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 885.00 | | | 200 885.00 |
DL TOTAL (I) | 300 885.00 | | | 300 885.00 |
DU Loans and Debts from Credit Institutions (3) | 187 561.00 | | | 187 561.00 |
DW Advances and down payments received on current orders | 735 968.00 | | | 735 968.00 |
DX Trade payables and related accounts | 82 594.00 | | | 82 594.00 |
DY Tax and social security liabilities | 178 972.00 | | | 178 972.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 185 138.00 | | | 1 185 138.00 |
EE Grand total (I to V) | 1 486 023.00 | | | 1 486 023.00 |
EG Accrued income and payables due within one year | 1 080 589.00 | | | 1 080 589.00 |
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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 | | | 62 019.00 | |
I4 DECREASES Grand Total | | | 62 019.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 018.00 | |
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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 | | 7 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 704.00 | | |
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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 | 82 594.00 | 82 594.00 | | 82 594.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8E Income Taxes | 65 270.00 | 65 270.00 | | 65 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 271 462.00 | 271 462.00 | | 271 462.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 187 454.00 | 82 905.00 | 104 543.00 | 187 454.00 |
VJ Loans taken out during the year | 249 990.00 | | | 249 990.00 |
VK Loans repaid during the year | 62 536.00 | | | 62 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 064.00 | 292 064.00 | | 292 064.00 |
VW VAT | 68 812.00 | 68 812.00 | | 68 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 170.00 | 344 621.00 | 104 549.00 | 449 170.00 |
