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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 109.00 | 3 109.00 | | 3 109.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 6 859.00 | 10 120.00 | 16 980.00 |
AT Other tangible assets | 113 134.00 | 77 679.00 | 35 455.00 | 113 134.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 138 024.00 | 87 648.00 | 50 375.00 | 138 024.00 |
BL Raw materials, supplies | 240 201.00 | | 240 201.00 | 240 201.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 44 324.00 | | 44 324.00 | 44 324.00 |
CF Cash and cash equivalents | 55 314.00 | | 55 314.00 | 55 314.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 408 105.00 | | 408 105.00 | 408 105.00 |
CO Grand total (0 to V) | 546 129.00 | 87 648.00 | 458 481.00 | 546 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 46 730.00 | 91 730.00 | | 46 730.00 |
DH Retained earnings | 51.00 | -50 287.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 197.00 | 5 339.00 | | 30 197.00 |
DL TOTAL (I) | 93 749.00 | 63 552.00 | | 93 749.00 |
DU Loans and Debts from Credit Institutions (3) | 28 434.00 | | | 28 434.00 |
DW Advances and down payments received on current orders | 158 040.00 | 58 600.00 | | 158 040.00 |
DX Trade payables and related accounts | 134 111.00 | 84 549.00 | | 134 111.00 |
DY Tax and social security liabilities | 33 367.00 | 44 393.00 | | 33 367.00 |
EA Other liabilities | 10 778.00 | 4 715.00 | | 10 778.00 |
EC TOTAL (IV) | 364 731.00 | 192 258.00 | | 364 731.00 |
EE Grand total (I to V) | 458 481.00 | 255 810.00 | | 458 481.00 |
EG Accrued income and payables due within one year | 344 280.00 | 133 658.00 | | 344 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 100 432.00 | | 45 604.00 | 100 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 8 012.00 | 138 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 012.00 | 133 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 632.00 | | 45 604.00 | 95 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 80 666.00 | 14 995.00 | 8 012.00 | 80 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 666.00 | 14 995.00 | 8 012.00 | 80 666.00 |
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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 | 134 111.00 | 134 111.00 | | 134 111.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 818.00 | 168 818.00 | | 168 818.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 48 420.00 | 48 420.00 | | 48 420.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VC Group and associates | 26 386.00 | 26 386.00 | | 26 386.00 |
VH Loans with a maturity of more than one year at origin | 28 435.00 | 7 984.00 | 20 451.00 | 28 435.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 085.00 | 112 285.00 | 4 800.00 | 117 085.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 731.00 | 344 281.00 | 20 451.00 | 364 731.00 |
