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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 | 40 162.00 | 1 719.00 | 41 881.00 |
AT Other tangible assets | 101 928.00 | 90 077.00 | 11 851.00 | 101 928.00 |
BJ TOTAL (I) | 145 716.00 | 132 146.00 | 13 570.00 | 145 716.00 |
BN Goods in progress | 6 603.00 | | 6 603.00 | 6 603.00 |
BT Goods | 810 522.00 | 27 386.00 | 783 137.00 | 810 522.00 |
BX Customers and related accounts | 48 018.00 | 2 500.00 | 45 518.00 | 48 018.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 64 712.00 | | 64 712.00 | 64 712.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 958 327.00 | 29 886.00 | 928 441.00 | 958 327.00 |
CO Grand total (0 to V) | 1 104 043.00 | 162 032.00 | 942 011.00 | 1 104 043.00 |
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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 | 126 131.00 | 107 755.00 | | 126 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 785.00 | 18 375.00 | | -8 785.00 |
DL TOTAL (I) | 150 345.00 | 159 131.00 | | 150 345.00 |
DU Loans and Debts from Credit Institutions (3) | 119 258.00 | 167 534.00 | | 119 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 643.00 | 120 032.00 | | 112 643.00 |
DW Advances and down payments received on current orders | 14 294.00 | 48 988.00 | | 14 294.00 |
DX Trade payables and related accounts | 517 692.00 | 273 809.00 | | 517 692.00 |
DY Tax and social security liabilities | 26 780.00 | 36 190.00 | | 26 780.00 |
EA Other liabilities | 998.00 | 4 015.00 | | 998.00 |
EC TOTAL (IV) | 791 666.00 | 650 568.00 | | 791 666.00 |
EE Grand total (I to V) | 942 011.00 | 809 699.00 | | 942 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 480.00 | | 400.00 |
EI Including equity loans | 112 643.00 | | | 112 643.00 |
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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 | 145 716.00 | | 1 115.00 | 145 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I4 DECREASES Grand Total | | 1 115.00 | 145 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 143 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 809.00 | | | 143 809.00 |
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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 | 120 670.00 | 11 476.00 | | 120 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 763.00 | 11 476.00 | | 118 763.00 |
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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 | 17 796.00 | 27 386.00 | 17 796.00 | 17 796.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 20 296.00 | 27 386.00 | 17 796.00 | 20 296.00 |
7C Grand total | 20 296.00 | 27 386.00 | 17 796.00 | 20 296.00 |
UE of which provisions and reversals: - Operating | | 27 386.00 | 17 796.00 | |
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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 | 517 692.00 | 517 692.00 | | 517 692.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 45 018.00 | 45 018.00 | | 45 018.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 118 858.00 | 118 858.00 | | 118 858.00 |
VI Group and Associates | 112 643.00 | 112 643.00 | | 112 643.00 |
VJ Loans taken out during the year | 3 175.00 | | | 3 175.00 |
VK Loans repaid during the year | 51 371.00 | | | 51 371.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 489.00 | 76 489.00 | | 76 489.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 372.00 | 777 372.00 | | 777 372.00 |
