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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 | 327.00 | 123.00 | 450.00 |
AF Concessions, Patents and Similar Rights | 9 744.00 | 7 549.00 | 2 194.00 | 9 744.00 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 464 238.00 | 361 548.00 | 102 690.00 | 464 238.00 |
AT Other tangible assets | 170 198.00 | 102 316.00 | 67 882.00 | 170 198.00 |
BJ TOTAL (I) | 648 060.00 | 471 741.00 | 176 320.00 | 648 060.00 |
BL Raw materials, supplies | 217 487.00 | | 217 487.00 | 217 487.00 |
BN Goods in progress | 62 629.00 | | 62 629.00 | 62 629.00 |
BX Customers and related accounts | 124 398.00 | 8 422.00 | 115 976.00 | 124 398.00 |
BZ Other receivables | 44 009.00 | | 44 009.00 | 44 009.00 |
CF Cash and cash equivalents | 41 161.00 | | 41 161.00 | 41 161.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 495 287.00 | 8 422.00 | 486 865.00 | 495 287.00 |
CO Grand total (0 to V) | 1 143 347.00 | 480 163.00 | 663 184.00 | 1 143 347.00 |
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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 | 165 508.00 | | | 165 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 036.00 | | | 22 036.00 |
DL TOTAL (I) | 253 544.00 | | | 253 544.00 |
DU Loans and Debts from Credit Institutions (3) | 99 896.00 | | | 99 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 286.00 | | | 18 286.00 |
DW Advances and down payments received on current orders | 87 893.00 | | | 87 893.00 |
DX Trade payables and related accounts | 129 003.00 | | | 129 003.00 |
DY Tax and social security liabilities | 63 636.00 | | | 63 636.00 |
EA Other liabilities | 10 928.00 | | | 10 928.00 |
EC TOTAL (IV) | 409 640.00 | | | 409 640.00 |
EE Grand total (I to V) | 663 184.00 | | | 663 184.00 |
EG Accrued income and payables due within one year | 335 966.00 | | | 335 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 594 341.00 | | 95 450.00 | 594 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I4 DECREASES Grand Total | | 41 731.00 | 648 060.00 | |
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 | | 41 731.00 | 634 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 718.00 | | 95 450.00 | 580 718.00 |
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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 | 487 374.00 | 26 098.00 | 41 731.00 | 487 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | 150.00 | | 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 1 068.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 716.00 | 24 880.00 | 41 731.00 | 480 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 422.00 | | | 8 422.00 |
7B Total provisions for depreciation | 8 422.00 | | | 8 422.00 |
7C Grand total | 8 422.00 | | | 8 422.00 |
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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 | 129 003.00 | 129 003.00 | | 129 003.00 |
8C Staff and Related Accounts | 27 116.00 | 27 116.00 | | 27 116.00 |
8D Social Security and Other Social Organizations | 15 471.00 | 15 471.00 | | 15 471.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
UX Other trade receivables | 105 881.00 | 105 881.00 | | 105 881.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 18 517.00 | 18 517.00 | | 18 517.00 |
VB VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 99 723.00 | 26 049.00 | 73 674.00 | 99 723.00 |
VI Group and Associates | 18 286.00 | 18 286.00 | | 18 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 232.00 | | | 113 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 994.00 | 24 994.00 | | 24 994.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 009.00 | 174 009.00 | | 174 009.00 |
VW VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 747.00 | 248 073.00 | 73 674.00 | 321 747.00 |
