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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 41 998.00 | 38 787.00 | 3 211.00 | 41 998.00 |
AT Other tangible assets | 168 798.00 | 127 346.00 | 41 451.00 | 168 798.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 229 346.00 | 166 134.00 | 63 212.00 | 229 346.00 |
BL Raw materials, supplies | 185 956.00 | | 185 956.00 | 185 956.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 769 126.00 | | 769 126.00 | 769 126.00 |
BZ Other receivables | 53 425.00 | | 53 425.00 | 53 425.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 1 051 573.00 | | 1 051 573.00 | 1 051 573.00 |
CO Grand total (0 to V) | 1 280 918.00 | 166 134.00 | 1 114 784.00 | 1 280 918.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 355 877.00 | 142 000.00 | | 355 877.00 |
DH Retained earnings | | 88 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 650.00 | 125 124.00 | | 74 650.00 |
DL TOTAL (I) | 447 027.00 | 372 377.00 | | 447 027.00 |
DU Loans and Debts from Credit Institutions (3) | 30 225.00 | 47 024.00 | | 30 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 768.00 | 148 106.00 | | 179 768.00 |
DX Trade payables and related accounts | 241 761.00 | 209 491.00 | | 241 761.00 |
DY Tax and social security liabilities | 214 753.00 | 282 327.00 | | 214 753.00 |
EA Other liabilities | 1 250.00 | 2 254.00 | | 1 250.00 |
EC TOTAL (IV) | 667 757.00 | 689 202.00 | | 667 757.00 |
EE Grand total (I to V) | 1 114 784.00 | 1 061 579.00 | | 1 114 784.00 |
EI Including equity loans | 179 768.00 | | | 179 768.00 |
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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 | 262 417.00 | | 2 380.00 | 262 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 35 452.00 | 229 346.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 452.00 | 210 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 867.00 | | 2 380.00 | 243 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 174 960.00 | 26 626.00 | 35 452.00 | 174 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 960.00 | 26 626.00 | 35 452.00 | 174 960.00 |
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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 | 241 761.00 | 241 761.00 | | 241 761.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 64 405.00 | 64 405.00 | | 64 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 769 126.00 | 769 126.00 | | 769 126.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 18 318.00 | 18 318.00 | | 18 318.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 207.00 | 11 450.00 | 18 757.00 | 30 207.00 |
VI Group and Associates | 179 768.00 | 179 768.00 | | 179 768.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VM Income taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 564.00 | 837 014.00 | 4 550.00 | 841 564.00 |
VW VAT | 127 322.00 | 127 322.00 | | 127 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 757.00 | 649 000.00 | 18 757.00 | 667 757.00 |
