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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 140 311.00 | 80 261.00 | 60 050.00 | 140 311.00 |
AR Technical installations, industrial equipment and tools | 114 590.00 | 85 319.00 | 29 271.00 | 114 590.00 |
AT Other tangible assets | 84 420.00 | 39 357.00 | 45 064.00 | 84 420.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 344 967.00 | 206 083.00 | 138 885.00 | 344 967.00 |
BL Raw materials, supplies | 45 121.00 | | 45 121.00 | 45 121.00 |
BN Goods in progress | 155 350.00 | | 155 350.00 | 155 350.00 |
BX Customers and related accounts | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
BZ Other receivables | 172 441.00 | | 172 441.00 | 172 441.00 |
CF Cash and cash equivalents | 66 160.00 | | 66 160.00 | 66 160.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 1 451 345.00 | | 1 451 345.00 | 1 451 345.00 |
CO Grand total (0 to V) | 1 796 313.00 | 206 083.00 | 1 590 230.00 | 1 796 313.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 12 439.00 | 2 400.00 | | 12 439.00 |
DH Retained earnings | 195 466.00 | 4 734.00 | | 195 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 200 771.00 | | 27 691.00 |
DL TOTAL (I) | 400 595.00 | 372 904.00 | | 400 595.00 |
DU Loans and Debts from Credit Institutions (3) | 55 090.00 | 64 645.00 | | 55 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 53 600.00 | | 53 600.00 |
DW Advances and down payments received on current orders | 16 980.00 | 88 525.00 | | 16 980.00 |
DX Trade payables and related accounts | 793 823.00 | 593 649.00 | | 793 823.00 |
DY Tax and social security liabilities | 267 961.00 | 196 764.00 | | 267 961.00 |
EA Other liabilities | 2 182.00 | 7 059.00 | | 2 182.00 |
EC TOTAL (IV) | 1 189 634.00 | 1 004 243.00 | | 1 189 634.00 |
EE Grand total (I to V) | 1 590 230.00 | 1 377 147.00 | | 1 590 230.00 |
EG Accrued income and payables due within one year | 1 172 655.00 | 915 718.00 | | 1 172 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 427.00 | | 845.00 |
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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 | 346 158.00 | | 23 263.00 | 346 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 24 453.00 | 344 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 453.00 | 339 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 512.00 | | 23 263.00 | 337 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 166 176.00 | 46 539.00 | 6 632.00 | 166 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 029.00 | 46 539.00 | 6 632.00 | 165 029.00 |
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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 | 793 823.00 | 793 823.00 | | 793 823.00 |
8C Staff and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8D Social Security and Other Social Organizations | 98 877.00 | 98 877.00 | | 98 877.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 000 804.00 | 1 000 804.00 | | 1 000 804.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VA Doubtful or disputed receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 63 488.00 | 63 488.00 | | 63 488.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 54 245.00 | 54 245.00 | | 54 245.00 |
VI Group and Associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 24 073.00 | | | 24 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 900.00 | 106 900.00 | | 106 900.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 214.00 | 1 189 214.00 | | 1 189 214.00 |
VW VAT | 124 983.00 | 124 983.00 | | 124 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 655.00 | 1 172 655.00 | | 1 172 655.00 |
