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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 | 450.00 | 177.00 | 273.00 | 450.00 |
AF Concessions, Patents and Similar Rights | 9 744.00 | 6 482.00 | 3 262.00 | 9 744.00 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 395 588.00 | 360 146.00 | 35 442.00 | 395 588.00 |
AT Other tangible assets | 185 129.00 | 120 569.00 | 64 560.00 | 185 129.00 |
BJ TOTAL (I) | 594 341.00 | 487 374.00 | 106 967.00 | 594 341.00 |
BL Raw materials, supplies | 191 157.00 | | 191 157.00 | 191 157.00 |
BN Goods in progress | 126 700.00 | | 126 700.00 | 126 700.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 148 577.00 | 8 422.00 | 140 155.00 | 148 577.00 |
BZ Other receivables | 46 979.00 | | 46 979.00 | 46 979.00 |
CF Cash and cash equivalents | 111 793.00 | | 111 793.00 | 111 793.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 629 411.00 | 8 422.00 | 620 989.00 | 629 411.00 |
CO Grand total (0 to V) | 1 223 752.00 | 495 796.00 | 727 956.00 | 1 223 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 185 341.00 | | | 185 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 833.00 | | | -19 833.00 |
DL TOTAL (I) | 231 508.00 | | | 231 508.00 |
DU Loans and Debts from Credit Institutions (3) | 113 006.00 | | | 113 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 696.00 | | | 16 696.00 |
DW Advances and down payments received on current orders | 132 040.00 | | | 132 040.00 |
DX Trade payables and related accounts | 133 507.00 | | | 133 507.00 |
DY Tax and social security liabilities | 80 003.00 | | | 80 003.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 21 016.00 | | | 21 016.00 |
EC TOTAL (IV) | 496 448.00 | | | 496 448.00 |
EE Grand total (I to V) | 727 956.00 | | | 727 956.00 |
EG Accrued income and payables due within one year | 490 255.00 | | | 490 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 599 952.00 | | 36 334.00 | 599 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 450.00 | |
I4 DECREASES Grand Total | | 41 944.00 | 594 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 944.00 | 580 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | 4 270.00 | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 048.00 | | 31 614.00 | 591 048.00 |
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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 | 492 162.00 | 37 158.00 | 41 944.00 | 492 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 177.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 1 008.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 688.00 | 35 973.00 | 41 944.00 | 486 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 038.00 | 8 422.00 | 4 038.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | 8 422.00 | 4 038.00 | 4 038.00 |
7C Grand total | 4 038.00 | 8 422.00 | 4 038.00 | 4 038.00 |
UE of which provisions and reversals: - Operating | | 8 422.00 | 4 038.00 | |
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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 | 133 507.00 | 133 507.00 | | 133 507.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 31 547.00 | 31 547.00 | | 31 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 21 016.00 | 21 016.00 | | 21 016.00 |
UX Other trade receivables | 130 060.00 | 130 060.00 | | 130 060.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 18 517.00 | 18 517.00 | | 18 517.00 |
VB VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 112 868.00 | 106 674.00 | 6 194.00 | 112 868.00 |
VI Group and Associates | 16 696.00 | 16 696.00 | | 16 696.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 439.00 | | | 38 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 206.00 | 22 206.00 | | 22 206.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 355.00 | 199 355.00 | | 199 355.00 |
VW VAT | 26 861.00 | 26 861.00 | | 26 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 409.00 | 358 215.00 | 6 194.00 | 364 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
