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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 240 911.00 | 225 178.00 | 15 733.00 | 240 911.00 |
AT Other tangible assets | 110 450.00 | 82 807.00 | 27 643.00 | 110 450.00 |
BJ TOTAL (I) | 382 456.00 | 323 835.00 | 58 621.00 | 382 456.00 |
BL Raw materials, supplies | 357 225.00 | | 357 225.00 | 357 225.00 |
BN Goods in progress | 190 388.00 | | 190 388.00 | 190 388.00 |
BT Goods | 69 300.00 | | 69 300.00 | 69 300.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 490 543.00 | 19 583.00 | 470 960.00 | 490 543.00 |
BZ Other receivables | 180 632.00 | | 180 632.00 | 180 632.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 1 305 290.00 | 19 583.00 | 1 285 707.00 | 1 305 290.00 |
CO Grand total (0 to V) | 1 687 746.00 | 343 418.00 | 1 344 328.00 | 1 687 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 425 908.00 | 423 921.00 | | 425 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 480.00 | 1 987.00 | | -42 480.00 |
DL TOTAL (I) | 391 813.00 | 434 292.00 | | 391 813.00 |
DU Loans and Debts from Credit Institutions (3) | 345 213.00 | 305 692.00 | | 345 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 82 095.00 | 40 361.00 | | 82 095.00 |
DX Trade payables and related accounts | 430 190.00 | 511 762.00 | | 430 190.00 |
DY Tax and social security liabilities | 71 295.00 | 93 449.00 | | 71 295.00 |
EA Other liabilities | 23 500.00 | 14 527.00 | | 23 500.00 |
EC TOTAL (IV) | 952 516.00 | 965 791.00 | | 952 516.00 |
EE Grand total (I to V) | 1 344 328.00 | 1 400 083.00 | | 1 344 328.00 |
EG Accrued income and payables due within one year | 952 516.00 | 965 791.00 | | 952 516.00 |
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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 | 377 131.00 | | 5 325.00 | 377 131.00 |
I4 DECREASES Grand Total | | | 382 456.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 886.00 | | 5 325.00 | 361 886.00 |
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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 | 304 163.00 | 19 672.00 | | 304 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 163.00 | 19 672.00 | | 304 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 583.00 | | | 19 583.00 |
7B Total provisions for depreciation | 19 583.00 | | | 19 583.00 |
7C Grand total | 19 583.00 | | | 19 583.00 |
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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 | 430 190.00 | 430 190.00 | | 430 190.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 462 677.00 | 462 677.00 | | 462 677.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VA Doubtful or disputed receivables | 27 866.00 | 27 866.00 | | 27 866.00 |
VB VAT | 47 608.00 | 47 608.00 | | 47 608.00 |
VG Loans with a maturity of up to one year at origin | 45 713.00 | 45 713.00 | | 45 713.00 |
VH Loans with a maturity of more than one year at origin | 299 500.00 | 299 500.00 | | 299 500.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VN Other taxes, similar payments | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 952.00 | 29 952.00 | | 29 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 452.00 | 120 452.00 | | 120 452.00 |
VS Prepaid expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 015.00 | 687 015.00 | | 687 015.00 |
VW VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 421.00 | 870 421.00 | | 870 421.00 |
