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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 10 004.00 | |
AR Technical installations, industrial equipment and tools | | | 11 801.00 | |
AT Other tangible assets | | | 31 259.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 53 223.00 | |
BL Raw materials, supplies | | | 27 061.00 | |
BP Services in progress | | | 1 692.00 | |
BT Goods | | | 17 952.00 | |
BV Advances and down payments on orders | | | 6 197.00 | |
BX Customers and related accounts | | | 160 836.00 | |
BZ Other receivables | | | 11 716.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 91 038.00 | |
CH Prepaid expenses | | | 4 785.00 | |
CJ TOTAL (II) | | | 351 277.00 | |
CO Grand total (0 to V) | | | 404 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 386.00 | 66 925.00 | | 70 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 837.00 | 3 461.00 | | 55 837.00 |
DL TOTAL (I) | 137 223.00 | 81 386.00 | | 137 223.00 |
DU Loans and Debts from Credit Institutions (3) | 76 184.00 | 51 708.00 | | 76 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 85 319.00 | 100 845.00 | | 85 319.00 |
DY Tax and social security liabilities | 81 316.00 | 29 170.00 | | 81 316.00 |
EA Other liabilities | 4 458.00 | 4 458.00 | | 4 458.00 |
EC TOTAL (IV) | 267 277.00 | 191 181.00 | | 267 277.00 |
EE Grand total (I to V) | 404 500.00 | 272 567.00 | | 404 500.00 |
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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 | 140 060.00 | | 8 555.00 | 140 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 160.00 | |
I4 DECREASES Grand Total | | 90.00 | 148 525.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 860.00 | | 8 555.00 | 138 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 88 387.00 | 13 251.00 | | 88 387.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 437.00 | 13 251.00 | | 87 437.00 |
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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 | 85 319.00 | 85 319.00 | | 85 319.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
8E Income Taxes | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 160 836.00 | 160 836.00 | | 160 836.00 |
UZ Social Security, other social security organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 76 184.00 | 25 276.00 | 50 908.00 | 76 184.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 497.00 | 177 337.00 | 160.00 | 177 497.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 277.00 | 201 368.00 | 65 908.00 | 267 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
