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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 39 515.00 | 2 366.00 | 41 881.00 |
AT Other tangible assets | 101 928.00 | 79 248.00 | 22 680.00 | 101 928.00 |
BJ TOTAL (I) | 145 716.00 | 120 670.00 | 25 046.00 | 145 716.00 |
BN Goods in progress | 18 113.00 | | 18 113.00 | 18 113.00 |
BT Goods | 527 051.00 | 17 796.00 | 509 255.00 | 527 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 689.00 | 2 500.00 | 76 189.00 | 78 689.00 |
BZ Other receivables | 31 139.00 | | 31 139.00 | 31 139.00 |
CF Cash and cash equivalents | 147 617.00 | | 147 617.00 | 147 617.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 804 949.00 | 20 296.00 | 784 653.00 | 804 949.00 |
CO Grand total (0 to V) | 950 665.00 | 140 966.00 | 809 699.00 | 950 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 755.00 | 121 736.00 | | 107 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | -13 981.00 | | 18 375.00 |
DL TOTAL (I) | 159 131.00 | 140 755.00 | | 159 131.00 |
DU Loans and Debts from Credit Institutions (3) | 167 534.00 | 200 577.00 | | 167 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 032.00 | 217 982.00 | | 120 032.00 |
DW Advances and down payments received on current orders | 48 988.00 | 15 790.00 | | 48 988.00 |
DX Trade payables and related accounts | 273 809.00 | 202 540.00 | | 273 809.00 |
DY Tax and social security liabilities | 36 190.00 | 61 241.00 | | 36 190.00 |
EA Other liabilities | 4 015.00 | 17 725.00 | | 4 015.00 |
EC TOTAL (IV) | 650 568.00 | 715 856.00 | | 650 568.00 |
EE Grand total (I to V) | 809 699.00 | 856 612.00 | | 809 699.00 |
EG Accrued income and payables due within one year | 482 722.00 | 700 066.00 | | 482 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 577.00 | | 480.00 |
EI Including equity loans | 120 032.00 | | | 120 032.00 |
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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 | 144 377.00 | | 3 334.00 | 144 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I4 DECREASES Grand Total | | 1 995.00 | 145 716.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 143 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 470.00 | | 2 338.00 | 142 470.00 |
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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 | 108 498.00 | 12 172.00 | | 108 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 591.00 | 12 172.00 | | 106 591.00 |
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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 | 14 748.00 | 17 796.00 | 14 748.00 | 14 748.00 |
6T Receivables | 1 667.00 | 833.00 | | 1 667.00 |
7B Total provisions for depreciation | 16 415.00 | 18 629.00 | 14 748.00 | 16 415.00 |
7C Grand total | 16 415.00 | 18 629.00 | 14 748.00 | 16 415.00 |
UE of which provisions and reversals: - Operating | | 18 629.00 | 14 748.00 | |
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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 | 273 809.00 | 273 809.00 | | 273 809.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 75 689.00 | 75 689.00 | | 75 689.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 167 054.00 | 48 196.00 | 118 858.00 | 167 054.00 |
VI Group and Associates | 120 032.00 | 120 032.00 | | 120 032.00 |
VJ Loans taken out during the year | 167 054.00 | | | 167 054.00 |
VK Loans repaid during the year | 32 946.00 | | | 32 946.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 167.00 | 112 167.00 | | 112 167.00 |
VW VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 580.00 | 482 722.00 | 118 858.00 | 601 580.00 |
