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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 842.00 | 19 626.00 | 18 216.00 | 37 842.00 |
AR Technical installations, industrial equipment and tools | 73 971.00 | 16 988.00 | 56 983.00 | 73 971.00 |
AT Other tangible assets | 433 615.00 | 214 796.00 | 218 819.00 | 433 615.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 66 439.00 | | 66 439.00 | 66 439.00 |
BJ TOTAL (I) | 612 768.00 | 251 411.00 | 361 357.00 | 612 768.00 |
BT Goods | 759 998.00 | | 759 998.00 | 759 998.00 |
BX Customers and related accounts | 51 726.00 | | 51 726.00 | 51 726.00 |
BZ Other receivables | 126 821.00 | | 126 821.00 | 126 821.00 |
CF Cash and cash equivalents | 1 539 765.00 | | 1 539 765.00 | 1 539 765.00 |
CH Prepaid expenses | 82 933.00 | | 82 933.00 | 82 933.00 |
CJ TOTAL (II) | 2 561 243.00 | | 2 561 243.00 | 2 561 243.00 |
CO Grand total (0 to V) | 3 174 010.00 | 251 411.00 | 2 922 599.00 | 3 174 010.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 125 136.00 | 115 950.00 | | 125 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 806.00 | 89 186.00 | | 234 806.00 |
DL TOTAL (I) | 469 942.00 | 315 136.00 | | 469 942.00 |
DU Loans and Debts from Credit Institutions (3) | 343 431.00 | 452 226.00 | | 343 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 504.00 | 158 067.00 | | 158 504.00 |
DW Advances and down payments received on current orders | 212 121.00 | 168 379.00 | | 212 121.00 |
DX Trade payables and related accounts | 1 403 193.00 | 1 418 291.00 | | 1 403 193.00 |
DY Tax and social security liabilities | 300 419.00 | 255 831.00 | | 300 419.00 |
EA Other liabilities | 34 990.00 | 64 024.00 | | 34 990.00 |
EC TOTAL (IV) | 2 452 658.00 | 2 516 817.00 | | 2 452 658.00 |
EE Grand total (I to V) | 2 922 599.00 | 2 831 953.00 | | 2 922 599.00 |
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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 | 614 971.00 | | 2 897.00 | 614 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 842.00 | | | 37 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 67 339.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 612 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 201.00 | | 1 386.00 | 506 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 928.00 | | 1 511.00 | 70 928.00 |
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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 | 201 566.00 | 49 845.00 | | 201 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 322.00 | 4 305.00 | | 15 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 245.00 | 45 540.00 | | 186 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 1 403 193.00 | 1 403 193.00 | | 1 403 193.00 |
8C Staff and Related Accounts | 87 148.00 | 87 148.00 | | 87 148.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
8E Income Taxes | 68 102.00 | 68 102.00 | | 68 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 66 439.00 | | 66 439.00 | 66 439.00 |
UX Other trade receivables | 51 698.00 | 51 698.00 | | 51 698.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 36 288.00 | 36 288.00 | | 36 288.00 |
VH Loans with a maturity of more than one year at origin | 343 431.00 | 110 052.00 | 233 379.00 | 343 431.00 |
VI Group and Associates | 157 983.00 | | 157 983.00 | 157 983.00 |
VK Loans repaid during the year | 108 795.00 | | | 108 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 831.00 | 18 831.00 | | 18 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 793.00 | 87 793.00 | | 87 793.00 |
VS Prepaid expenses | 82 933.00 | 82 933.00 | | 82 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 818.00 | 262 379.00 | 66 439.00 | 328 818.00 |
VW VAT | 68 907.00 | 68 907.00 | | 68 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 536.00 | 1 849 174.00 | 391 362.00 | 2 240 536.00 |
