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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 40 819.00 | 25 678.00 | 15 141.00 | 40 819.00 |
AR Technical installations, industrial equipment and tools | 106 537.00 | 92 727.00 | 13 810.00 | 106 537.00 |
AT Other tangible assets | 48 076.00 | 14 214.00 | 33 863.00 | 48 076.00 |
BJ TOTAL (I) | 300 432.00 | 132 619.00 | 167 813.00 | 300 432.00 |
BR Intermediate and finished products | 29 505.00 | | 29 505.00 | 29 505.00 |
BT Goods | 204 236.00 | | 204 236.00 | 204 236.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 71 047.00 | 185.00 | 70 862.00 | 71 047.00 |
BZ Other receivables | 33 920.00 | | 33 920.00 | 33 920.00 |
CF Cash and cash equivalents | 105 601.00 | | 105 601.00 | 105 601.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 454 175.00 | 185.00 | 453 990.00 | 454 175.00 |
CO Grand total (0 to V) | 754 607.00 | 132 804.00 | 621 803.00 | 754 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 112 530.00 | 122 259.00 | | 112 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 5 270.00 | | 22 769.00 |
DJ Investment subsidies | 921.00 | 1 185.00 | | 921.00 |
DL TOTAL (I) | 153 720.00 | 146 214.00 | | 153 720.00 |
DU Loans and Debts from Credit Institutions (3) | 334 819.00 | 370 027.00 | | 334 819.00 |
DW Advances and down payments received on current orders | 488.00 | 28 900.00 | | 488.00 |
DX Trade payables and related accounts | 68 052.00 | 123 112.00 | | 68 052.00 |
DY Tax and social security liabilities | 56 227.00 | 43 298.00 | | 56 227.00 |
EA Other liabilities | 8 496.00 | 16 865.00 | | 8 496.00 |
EC TOTAL (IV) | 468 083.00 | 582 201.00 | | 468 083.00 |
EE Grand total (I to V) | 621 803.00 | 728 416.00 | | 621 803.00 |
EG Accrued income and payables due within one year | 287 214.00 | 319 832.00 | | 287 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 620.00 | 1 561.00 | | 6 620.00 |
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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 | 306 866.00 | | 6 588.00 | 306 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 023.00 | | | 13 023.00 |
I4 DECREASES Grand Total | | 13 022.00 | 300 432.00 | |
IO DECREASES Total including other intangible assets | | 13 022.00 | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 844.00 | | 6 588.00 | 188 844.00 |
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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 | 131 215.00 | 14 426.00 | 13 022.00 | 131 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 022.00 | 1.00 | 13 022.00 | 13 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 192.00 | 14 426.00 | | 118 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | 185.00 | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 185.00 | 423.00 | 423.00 |
7C Grand total | 423.00 | 185.00 | 423.00 | 423.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 423.00 | |
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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 | 68 052.00 | 68 052.00 | | 68 052.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UX Other trade receivables | 70 825.00 | 70 825.00 | | 70 825.00 |
UZ Social Security, other social security organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 328 199.00 | 147 819.00 | 180 381.00 | 328 199.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 597.00 | | | 52 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 362.00 | 114 362.00 | | 114 362.00 |
VW VAT | 21 127.00 | 21 127.00 | | 21 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 595.00 | 287 214.00 | 180 381.00 | 467 595.00 |
