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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 853.00 | 128 035.00 | 49 818.00 | 177 853.00 |
AT Other tangible assets | 251 727.00 | 149 242.00 | 102 485.00 | 251 727.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 429 676.00 | 277 277.00 | 152 399.00 | 429 676.00 |
BL Raw materials, supplies | 241 927.00 | | 241 927.00 | 241 927.00 |
BR Intermediate and finished products | 40 817.00 | | 40 817.00 | 40 817.00 |
BT Goods | 15 359.00 | | 15 359.00 | 15 359.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 542 412.00 | 11 125.00 | 531 287.00 | 542 412.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 16 718.00 | | 16 718.00 | 16 718.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 884 991.00 | 11 125.00 | 873 866.00 | 884 991.00 |
CO Grand total (0 to V) | 1 314 668.00 | 288 402.00 | 1 026 265.00 | 1 314 668.00 |
CR Shares due in more than one year | 13 350.00 | | | 13 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 107 663.00 | | | 107 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 883.00 | | | 115 883.00 |
DL TOTAL (I) | 388 547.00 | | | 388 547.00 |
DU Loans and Debts from Credit Institutions (3) | 81 515.00 | | | 81 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 934.00 | | | 118 934.00 |
DW Advances and down payments received on current orders | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 266 678.00 | | | 266 678.00 |
DY Tax and social security liabilities | 142 960.00 | | | 142 960.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EB Prepaid income (2) | 21 193.00 | | | 21 193.00 |
EC TOTAL (IV) | 637 719.00 | | | 637 719.00 |
EE Grand total (I to V) | 1 026 265.00 | | | 1 026 265.00 |
EG Accrued income and payables due within one year | 635 615.00 | | | 635 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 931.00 | | | 49 931.00 |
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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 | 429 607.00 | | 17 495.00 | 429 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 17 426.00 | 429 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 426.00 | 429 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 511.00 | | 17 495.00 | 429 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 242 471.00 | 35 599.00 | 793.00 | 242 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 471.00 | 35 599.00 | 793.00 | 242 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 472.00 | | 347.00 | 11 472.00 |
7B Total provisions for depreciation | 11 472.00 | | 347.00 | 11 472.00 |
7C Grand total | 11 472.00 | | 347.00 | 11 472.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 266 678.00 | 266 678.00 | | 266 678.00 |
8C Staff and Related Accounts | 52 864.00 | 52 864.00 | | 52 864.00 |
8D Social Security and Other Social Organizations | 56 303.00 | 56 303.00 | | 56 303.00 |
8E Income Taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
8L Deferred income | 21 193.00 | 21 193.00 | | 21 193.00 |
UX Other trade receivables | 529 062.00 | 529 062.00 | | 529 062.00 |
UZ Social Security, other social security organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
VA Doubtful or disputed receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
VB VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VG Loans with a maturity of up to one year at origin | 49 931.00 | 49 931.00 | | 49 931.00 |
VH Loans with a maturity of more than one year at origin | 31 584.00 | 30 558.00 | 1 026.00 | 31 584.00 |
VI Group and Associates | 118 934.00 | 118 934.00 | | 118 934.00 |
VK Loans repaid during the year | 52 114.00 | | | 52 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 124.00 | 556 774.00 | 13 350.00 | 570 124.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 641.00 | 635 615.00 | 1 026.00 | 636 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
