| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 144 322.00 | 37 598.00 | 106 724.00 | 144 322.00 |
AT Other tangible assets | 133 810.00 | 16 393.00 | 117 417.00 | 133 810.00 |
BF Loans | 80 516.00 | | 80 516.00 | 80 516.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 374 690.00 | 53 992.00 | 320 699.00 | 374 690.00 |
BL Raw materials, supplies | 737 820.00 | | 737 820.00 | 737 820.00 |
BR Intermediate and finished products | 328 727.00 | | 328 727.00 | 328 727.00 |
BT Goods | 57 137.00 | | 57 137.00 | 57 137.00 |
BV Advances and down payments on orders | 164 336.00 | | 164 336.00 | 164 336.00 |
BX Customers and related accounts | 159 300.00 | | 159 300.00 | 159 300.00 |
BZ Other receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
CF Cash and cash equivalents | 347 165.00 | | 347 165.00 | 347 165.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 917 228.00 | | 1 917 228.00 | 1 917 228.00 |
CN Currency translation adjustments (V) | 4 106.00 | | 4 106.00 | 4 106.00 |
CO Grand total (0 to V) | 2 296 024.00 | 53 992.00 | 2 242 032.00 | 2 296 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 496.00 | | | 37 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 230.00 | 37 496.00 | | 446 230.00 |
DL TOTAL (I) | 1 083 726.00 | 637 496.00 | | 1 083 726.00 |
DP Provisions for Risks | 4 106.00 | | | 4 106.00 |
DR TOTAL (IV) | 4 106.00 | | | 4 106.00 |
DU Loans and Debts from Credit Institutions (3) | 473 736.00 | 200 287.00 | | 473 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DW Advances and down payments received on current orders | 6 132.00 | | | 6 132.00 |
DX Trade payables and related accounts | 463 690.00 | 353 983.00 | | 463 690.00 |
DY Tax and social security liabilities | 205 140.00 | 69 536.00 | | 205 140.00 |
EA Other liabilities | 5 208.00 | 2 189.00 | | 5 208.00 |
EC TOTAL (IV) | 1 153 906.00 | 626 851.00 | | 1 153 906.00 |
ED (V) | 295.00 | | | 295.00 |
EE Grand total (I to V) | 2 242 032.00 | 1 264 347.00 | | 2 242 032.00 |
EG Accrued income and payables due within one year | 1 013 665.00 | 453 115.00 | | 1 013 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
| |
| 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 | 166 977.00 | | 207 713.00 | 166 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 558.00 | |
I4 DECREASES Grand Total | | | 374 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 001.00 | | 126 132.00 | 152 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977.00 | | 81 581.00 | 14 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 512.00 | 37 480.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 37 480.00 | | 16 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 106.00 | | |
7C Grand total | | 4 106.00 | | |
UG - Financial | | 4 106.00 | | |
| |
| 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 | 463 690.00 | 463 690.00 | | 463 690.00 |
8C Staff and Related Accounts | 38 938.00 | 38 938.00 | | 38 938.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
8E Income Taxes | 142 220.00 | 142 220.00 | | 142 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UP Loans | 80 516.00 | | 80 516.00 | 80 516.00 |
UT Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
UX Other trade receivables | 159 300.00 | 159 300.00 | | 159 300.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 473 736.00 | 339 627.00 | 134 109.00 | 473 736.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 264.00 | | | 26 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 602.00 | 282 044.00 | 96 558.00 | 378 602.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 774.00 | 1 013 665.00 | 134 109.00 | 1 147 774.00 |
