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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 034.00 | 70 034.00 | | 70 034.00 |
AT Other tangible assets | 203 300.00 | 173 517.00 | 29 784.00 | 203 300.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 282 373.00 | 243 551.00 | 38 822.00 | 282 373.00 |
BT Goods | 582 438.00 | 287 073.00 | 295 365.00 | 582 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 310.00 | | 51 310.00 | 51 310.00 |
CF Cash and cash equivalents | 610 528.00 | | 610 528.00 | 610 528.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 1 258 492.00 | 287 073.00 | 971 419.00 | 1 258 492.00 |
CO Grand total (0 to V) | 1 540 865.00 | 530 624.00 | 1 010 241.00 | 1 540 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DH Retained earnings | 3 392.00 | | | 3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 376.00 | 3 392.00 | | 167 376.00 |
DL TOTAL (I) | 218 744.00 | 51 369.00 | | 218 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 951.00 | 533 908.00 | | 449 951.00 |
DW Advances and down payments received on current orders | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 189 397.00 | 43 018.00 | | 189 397.00 |
DY Tax and social security liabilities | 148 592.00 | 11 409.00 | | 148 592.00 |
EA Other liabilities | | 30 386.00 | | |
EC TOTAL (IV) | 791 497.00 | 618 721.00 | | 791 497.00 |
EE Grand total (I to V) | 1 010 241.00 | 670 090.00 | | 1 010 241.00 |
EI Including equity loans | 449 951.00 | | | 449 951.00 |
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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 | 282 373.00 | | | 282 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 282 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 335.00 | | | 273 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 235 161.00 | 8 390.00 | | 235 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 161.00 | 8 390.00 | | 235 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 458.00 | 128 615.00 | | 158 458.00 |
7B Total provisions for depreciation | 158 458.00 | 128 615.00 | | 158 458.00 |
7C Grand total | 158 458.00 | 128 615.00 | | 158 458.00 |
UE of which provisions and reversals: - Operating | | 128 615.00 | | |
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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 | 189 397.00 | 189 397.00 | | 189 397.00 |
8C Staff and Related Accounts | 56 514.00 | 56 514.00 | | 56 514.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8E Income Taxes | 58 208.00 | 58 208.00 | | 58 208.00 |
UT Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 49 971.00 | 49 971.00 | | 49 971.00 |
VI Group and Associates | 449 951.00 | 449 951.00 | | 449 951.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 565.00 | 65 527.00 | 9 038.00 | 74 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 941.00 | 787 941.00 | | 787 941.00 |
