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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 | 9 560.00 | 6 493.00 | 3 067.00 | 9 560.00 |
AR Technical installations, industrial equipment and tools | 58 272.00 | 40 390.00 | 17 882.00 | 58 272.00 |
AT Other tangible assets | 17 209.00 | 3 382.00 | 13 827.00 | 17 209.00 |
AX Advances and down payments | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 88 956.00 | 50 265.00 | 38 691.00 | 88 956.00 |
BL Raw materials, supplies | | | | |
BT Goods | 377 979.00 | | 377 979.00 | 377 979.00 |
BV Advances and down payments on orders | 11 587.00 | | 11 587.00 | 11 587.00 |
BX Customers and related accounts | 469 049.00 | | 469 049.00 | 469 049.00 |
BZ Other receivables | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 275 217.00 | | 275 217.00 | 275 217.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 155 657.00 | | 1 155 657.00 | 1 155 657.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 1 244 717.00 | 50 265.00 | 1 194 452.00 | 1 244 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 717.00 | 314 098.00 | | 357 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 668.00 | 78 618.00 | | 92 668.00 |
DJ Investment subsidies | 2 151.00 | 2 724.00 | | 2 151.00 |
DL TOTAL (I) | 507 536.00 | 450 441.00 | | 507 536.00 |
DP Provisions for Risks | 105.00 | 137.00 | | 105.00 |
DR TOTAL (IV) | 105.00 | 137.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 247 085.00 | 84 307.00 | | 247 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 301 726.00 | 186 137.00 | | 301 726.00 |
DY Tax and social security liabilities | 79 131.00 | 43 413.00 | | 79 131.00 |
EA Other liabilities | 47 579.00 | | | 47 579.00 |
EC TOTAL (IV) | 683 742.00 | 321 357.00 | | 683 742.00 |
ED (V) | 3 070.00 | 1 032.00 | | 3 070.00 |
EE Grand total (I to V) | 1 194 452.00 | 772 967.00 | | 1 194 452.00 |
EG Accrued income and payables due within one year | 483 522.00 | 263 928.00 | | 483 522.00 |
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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 | 80 311.00 | | 8 645.00 | 80 311.00 |
I4 DECREASES Grand Total | | | 88 956.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 751.00 | | 8 645.00 | 70 751.00 |
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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 | 40 075.00 | 10 190.00 | | 40 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 2 401.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 983.00 | 7 789.00 | | 35 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 137.00 | 105.00 | 137.00 | 137.00 |
7C Grand total | 137.00 | 105.00 | 137.00 | 137.00 |
UG - Financial | | 105.00 | 137.00 | |
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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 | 301 726.00 | 301 726.00 | | 301 726.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 33 858.00 | 33 858.00 | | 33 858.00 |
8E Income Taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UX Other trade receivables | 469 049.00 | 469 049.00 | | 469 049.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 247 084.00 | 46 865.00 | 200 219.00 | 247 084.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 199 600.00 | | | 199 600.00 |
VK Loans repaid during the year | 36 805.00 | | | 36 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 874.00 | 490 874.00 | | 490 874.00 |
VW VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 021.00 | 482 802.00 | 200 219.00 | 683 021.00 |
