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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 865.00 | 455.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 38 631.00 | 32 983.00 | 5 648.00 | 38 631.00 |
AT Other tangible assets | 92 050.00 | 43 297.00 | 48 753.00 | 92 050.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 132 749.00 | 77 145.00 | 55 604.00 | 132 749.00 |
BL Raw materials, supplies | 310 400.00 | | 310 400.00 | 310 400.00 |
BN Goods in progress | 73 428.00 | | 73 428.00 | 73 428.00 |
BR Intermediate and finished products | 72 247.00 | | 72 247.00 | 72 247.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 911.00 | 55 963.00 | 93 948.00 | 149 911.00 |
BZ Other receivables | 50 612.00 | | 50 612.00 | 50 612.00 |
CF Cash and cash equivalents | 40 940.00 | | 40 940.00 | 40 940.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 710 421.00 | 55 963.00 | 654 459.00 | 710 421.00 |
CO Grand total (0 to V) | 843 170.00 | 133 108.00 | 710 062.00 | 843 170.00 |
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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) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 34 433.00 | 34 433.00 | | 34 433.00 |
DH Retained earnings | -110 810.00 | -160 958.00 | | -110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 128.00 | 50 148.00 | | 169 128.00 |
DL TOTAL (I) | 197 196.00 | 28 067.00 | | 197 196.00 |
DU Loans and Debts from Credit Institutions (3) | 180 825.00 | 24 579.00 | | 180 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 769.00 | 95 414.00 | | 35 769.00 |
DX Trade payables and related accounts | 157 802.00 | 266 085.00 | | 157 802.00 |
DY Tax and social security liabilities | 127 504.00 | 104 812.00 | | 127 504.00 |
EA Other liabilities | 10 966.00 | 21 613.00 | | 10 966.00 |
EC TOTAL (IV) | 512 866.00 | 512 503.00 | | 512 866.00 |
EE Grand total (I to V) | 710 062.00 | 540 571.00 | | 710 062.00 |
EG Accrued income and payables due within one year | 512 502.00 | 535 358.00 | | 512 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 778.00 | 10 363.00 | | 22 778.00 |
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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 | 94 416.00 | 10 778.00 | 28 048.00 | 94 416.00 |
PE DEPRECIATION Total including other intangible assets | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 416.00 | 9 913.00 | 28 048.00 | 94 416.00 |
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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 | 157 802.00 | 157 802.00 | | 157 802.00 |
8D Social Security and Other Social Organizations | 127 504.00 | 127 504.00 | | 127 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 735.00 | 46 735.00 | | 46 735.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UZ Social Security, other social security organizations | 205 006.00 | 205 006.00 | | 205 006.00 |
VG Loans with a maturity of up to one year at origin | 180 825.00 | 180 825.00 | | 180 825.00 |
VH Loans with a maturity of more than one year at origin | 24 579.00 | 24 579.00 | | 24 579.00 |
VS Prepaid expenses | 170 959.00 | 170 959.00 | | 170 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 754.00 | 205 006.00 | 748.00 | 205 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 866.00 | 512 867.00 | | 512 866.00 |
