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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 012.00 | | 50 012.00 | 50 012.00 |
AP Buildings | 260 210.00 | 245 432.00 | 14 778.00 | 260 210.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 31 790.00 | 30 689.00 | 62 479.00 |
AT Other tangible assets | 60 330.00 | 26 581.00 | 33 750.00 | 60 330.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 440 544.00 | 303 803.00 | 136 742.00 | 440 544.00 |
BL Raw materials, supplies | 25 819.00 | | 25 819.00 | 25 819.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 728 690.00 | | 728 690.00 | 728 690.00 |
BZ Other receivables | 218 923.00 | 3 508.00 | 215 415.00 | 218 923.00 |
CF Cash and cash equivalents | 352 113.00 | | 352 113.00 | 352 113.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 1 338 655.00 | 3 508.00 | 1 335 147.00 | 1 338 655.00 |
CO Grand total (0 to V) | 1 779 199.00 | 307 311.00 | 1 471 889.00 | 1 779 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 770.00 | | 2 500.00 |
DH Retained earnings | 304 950.00 | 240 512.00 | | 304 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 789.00 | 66 168.00 | | 77 789.00 |
DL TOTAL (I) | 410 239.00 | 332 450.00 | | 410 239.00 |
DU Loans and Debts from Credit Institutions (3) | 158 804.00 | 202 199.00 | | 158 804.00 |
DW Advances and down payments received on current orders | 15 000.00 | 2 682.00 | | 15 000.00 |
DX Trade payables and related accounts | 714 241.00 | 472 875.00 | | 714 241.00 |
DY Tax and social security liabilities | 166 002.00 | 165 617.00 | | 166 002.00 |
EA Other liabilities | 7 603.00 | 5 500.00 | | 7 603.00 |
EC TOTAL (IV) | 1 061 649.00 | 848 873.00 | | 1 061 649.00 |
EE Grand total (I to V) | 1 471 889.00 | 1 181 323.00 | | 1 471 889.00 |
EG Accrued income and payables due within one year | 1 046 649.00 | 846 191.00 | | 1 046 649.00 |
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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 | 258 348.00 | 45 455.00 | | 258 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 348.00 | 45 455.00 | | 258 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
UX Other trade receivables | 888 787.00 | 888 787.00 | | 888 787.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 145.00 | 958 632.00 | 7 513.00 | 966 145.00 |
