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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 748.00 | 24 800.00 | 5 948.00 | 30 748.00 |
AT Other tangible assets | 19 367.00 | 13 504.00 | 5 863.00 | 19 367.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 53 715.00 | 38 304.00 | 15 411.00 | 53 715.00 |
BL Raw materials, supplies | 79 867.00 | | 79 867.00 | 79 867.00 |
BT Goods | 207 827.00 | | 207 827.00 | 207 827.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 463 275.00 | 1 200.00 | 462 075.00 | 463 275.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 277 041.00 | | 277 041.00 | 277 041.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 051 064.00 | 1 200.00 | 1 049 864.00 | 1 051 064.00 |
CO Grand total (0 to V) | 1 104 779.00 | 39 504.00 | 1 065 275.00 | 1 104 779.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 071.00 | -95 360.00 | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 390.00 | 96 431.00 | | -167 390.00 |
DL TOTAL (I) | -161 319.00 | 6 071.00 | | -161 319.00 |
DU Loans and Debts from Credit Institutions (3) | 249 240.00 | 60 185.00 | | 249 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 26 776.00 | | 20 808.00 |
DW Advances and down payments received on current orders | 330 458.00 | 184 049.00 | | 330 458.00 |
DX Trade payables and related accounts | 52 662.00 | 98 324.00 | | 52 662.00 |
DY Tax and social security liabilities | 97 212.00 | 157 018.00 | | 97 212.00 |
EA Other liabilities | 476 215.00 | 65 929.00 | | 476 215.00 |
EC TOTAL (IV) | 1 226 594.00 | 592 281.00 | | 1 226 594.00 |
EE Grand total (I to V) | 1 065 275.00 | 598 352.00 | | 1 065 275.00 |
EG Accrued income and payables due within one year | 1 005 317.00 | 560 210.00 | | 1 005 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 232.00 | | |
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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 | 49 586.00 | | 4 130.00 | 49 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 53 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 986.00 | | 4 130.00 | 45 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 857.00 | 8 447.00 | | 29 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 857.00 | 8 447.00 | | 29 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 52 662.00 | 52 662.00 | | 52 662.00 |
8C Staff and Related Accounts | 38 418.00 | 38 418.00 | | 38 418.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 215.00 | 476 215.00 | | 476 215.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 461 835.00 | 461 835.00 | | 461 835.00 |
UZ Social Security, other social security organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 212 861.00 | 2 861.00 | 210 000.00 | 212 861.00 |
VH Loans with a maturity of more than one year at origin | 36 378.00 | 25 101.00 | 11 278.00 | 36 378.00 |
VI Group and Associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 675.00 | 487 675.00 | | 487 675.00 |
VW VAT | 41 898.00 | 41 898.00 | | 41 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 136.00 | 674 858.00 | 221 278.00 | 896 136.00 |
