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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 | 5 040.00 | 3 889.00 | 1 152.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 26 972.00 | 18 927.00 | 8 046.00 | 26 972.00 |
AT Other tangible assets | 300 757.00 | 281 166.00 | 19 591.00 | 300 757.00 |
BJ TOTAL (I) | 332 770.00 | 303 982.00 | 28 788.00 | 332 770.00 |
BL Raw materials, supplies | 493 684.00 | | 493 684.00 | 493 684.00 |
BN Goods in progress | 220 525.00 | | 220 525.00 | 220 525.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 88 981.00 | 444.00 | 88 537.00 | 88 981.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CF Cash and cash equivalents | 168 923.00 | | 168 923.00 | 168 923.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 005 835.00 | 444.00 | 1 005 391.00 | 1 005 835.00 |
CO Grand total (0 to V) | 1 338 604.00 | 304 425.00 | 1 034 179.00 | 1 338 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 237 711.00 | | | 237 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 721.00 | | | 100 721.00 |
DL TOTAL (I) | 346 792.00 | | | 346 792.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 903.00 | | | 212 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 835.00 | | | 26 835.00 |
DW Advances and down payments received on current orders | 162 120.00 | | | 162 120.00 |
DX Trade payables and related accounts | 171 108.00 | | | 171 108.00 |
DY Tax and social security liabilities | 76 715.00 | | | 76 715.00 |
DZ Fixed asset liabilities and related accounts | 5 586.00 | | | 5 586.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 657 387.00 | | | 657 387.00 |
EE Grand total (I to V) | 1 034 179.00 | | | 1 034 179.00 |
EG Accrued income and payables due within one year | 502 727.00 | | | 502 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 324 770.00 | | 7 999.00 | 324 770.00 |
I4 DECREASES Grand Total | | | 332 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 730.00 | | 7 999.00 | 319 730.00 |
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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 | 286 122.00 | 17 859.00 | | 286 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 1 260.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 494.00 | 16 599.00 | | 283 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | | 444.00 | | |
7C Grand total | 40 000.00 | 444.00 | 10 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 10 000.00 | |
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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 | 171 108.00 | 171 108.00 | | 171 108.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8E Income Taxes | 25 240.00 | 25 240.00 | | 25 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 88 513.00 | 88 513.00 | | 88 513.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 212 767.00 | 58 107.00 | 154 660.00 | 212 767.00 |
VI Group and Associates | 26 835.00 | 26 835.00 | | 26 835.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 948.00 | 120 948.00 | | 120 948.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 267.00 | 340 608.00 | 154 660.00 | 495 267.00 |
