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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 100 412.00 | 93 089.00 | 7 323.00 | 100 412.00 |
AT Other tangible assets | 84 602.00 | 65 812.00 | 18 790.00 | 84 602.00 |
BJ TOTAL (I) | 196 782.00 | 158 901.00 | 37 881.00 | 196 782.00 |
BT Goods | 239 428.00 | | 239 428.00 | 239 428.00 |
BX Customers and related accounts | 71 183.00 | | 71 183.00 | 71 183.00 |
BZ Other receivables | 19 237.00 | | 19 237.00 | 19 237.00 |
CF Cash and cash equivalents | 147 892.00 | | 147 892.00 | 147 892.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 486 140.00 | | 486 140.00 | 486 140.00 |
CO Grand total (0 to V) | 682 922.00 | 158 901.00 | 524 021.00 | 682 922.00 |
CU Other investments | 1 859.00 | | 1 859.00 | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | 20 963.00 | | 24 625.00 |
DL TOTAL (I) | 49 815.00 | 46 153.00 | | 49 815.00 |
DU Loans and Debts from Credit Institutions (3) | 230 489.00 | 104 746.00 | | 230 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 462.00 | 184 281.00 | | 53 462.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 93 569.00 | 129 922.00 | | 93 569.00 |
DY Tax and social security liabilities | 96 645.00 | 103 176.00 | | 96 645.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 474 206.00 | 523 326.00 | | 474 206.00 |
EE Grand total (I to V) | 524 021.00 | 569 478.00 | | 524 021.00 |
EG Accrued income and payables due within one year | 302 721.00 | 470 828.00 | | 302 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 98 820.00 | | |
6T Receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
7B Total provisions for depreciation | 4 949.00 | | 4 949.00 | 4 949.00 |
7C Grand total | 4 949.00 | | 4 949.00 | 4 949.00 |
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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 | 93 569.00 | 93 569.00 | | 93 569.00 |
8C Staff and Related Accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 71 183.00 | 71 183.00 | | 71 183.00 |
UZ Social Security, other social security organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 230 424.00 | 58 939.00 | 121 003.00 | 230 424.00 |
VI Group and Associates | 53 462.00 | 53 462.00 | | 53 462.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 54 287.00 | | | 54 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 820.00 | 98 820.00 | | 98 820.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 206.00 | 302 721.00 | 121 003.00 | 474 206.00 |
