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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 17 220.00 | 17 129.00 | 91.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 122 914.00 | 118 193.00 | 4 720.00 | 122 914.00 |
AT Other tangible assets | 70 619.00 | 64 260.00 | 6 359.00 | 70 619.00 |
BJ TOTAL (I) | 211 905.00 | 200 734.00 | 11 171.00 | 211 905.00 |
BL Raw materials, supplies | 105 115.00 | | 105 115.00 | 105 115.00 |
BN Goods in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BR Intermediate and finished products | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 505.00 | | 399 505.00 | 399 505.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 657 688.00 | | 657 688.00 | 657 688.00 |
CO Grand total (0 to V) | 869 593.00 | 200 734.00 | 668 859.00 | 869 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 978.00 | 233 978.00 | | 183 978.00 |
DH Retained earnings | -42 723.00 | -66 181.00 | | -42 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 23 458.00 | | 2 103.00 |
DK Regulated provisions | 5 497.00 | 6 456.00 | | 5 497.00 |
DL TOTAL (I) | 157 655.00 | 206 511.00 | | 157 655.00 |
DU Loans and Debts from Credit Institutions (3) | 200 312.00 | 201 540.00 | | 200 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 1 326.00 | | 13 234.00 |
DW Advances and down payments received on current orders | 3 812.00 | 4 628.00 | | 3 812.00 |
DX Trade payables and related accounts | 165 528.00 | 205 108.00 | | 165 528.00 |
DY Tax and social security liabilities | 119 796.00 | 107 850.00 | | 119 796.00 |
EA Other liabilities | 8 522.00 | 17 327.00 | | 8 522.00 |
EC TOTAL (IV) | 511 204.00 | 537 780.00 | | 511 204.00 |
EE Grand total (I to V) | 668 859.00 | 744 291.00 | | 668 859.00 |
EG Accrued income and payables due within one year | 363 735.00 | 460 656.00 | | 363 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 826.00 | | | 22 826.00 |
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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 | 211 905.00 | | | 211 905.00 |
I4 DECREASES Grand Total | | | 211 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 753.00 | | | 210 753.00 |
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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 | 190 531.00 | 10 203.00 | | 190 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 379.00 | 10 203.00 | | 189 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 456.00 | | 959.00 | 6 456.00 |
7C Grand total | 6 456.00 | | 959.00 | 6 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
8B Suppliers and Related Accounts | 165 528.00 | 165 528.00 | | 165 528.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 32 807.00 | 32 807.00 | | 32 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
UX Other trade receivables | 399 505.00 | 399 505.00 | | 399 505.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VG Loans with a maturity of up to one year at origin | 139 826.00 | 17 911.00 | 121 916.00 | 139 826.00 |
VH Loans with a maturity of more than one year at origin | 60 486.00 | 34 932.00 | 25 554.00 | 60 486.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VK Loans repaid during the year | 24 058.00 | | | 24 058.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 788.00 | 432 788.00 | | 432 788.00 |
VW VAT | 63 129.00 | 63 129.00 | | 63 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 204.00 | 363 735.00 | 147 470.00 | 511 204.00 |
