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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 679.00 | 206 679.00 | | 206 679.00 |
AR Technical installations, industrial equipment and tools | 541 423.00 | 432 313.00 | 109 110.00 | 541 423.00 |
AT Other tangible assets | 122 256.00 | 85 604.00 | 36 652.00 | 122 256.00 |
BD Other fixed assets | 547 960.00 | | 547 960.00 | 547 960.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 1 425 715.00 | 724 596.00 | 701 119.00 | 1 425 715.00 |
BT Goods | 368 500.00 | | 368 500.00 | 368 500.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 40 774.00 | 129.00 | 40 645.00 | 40 774.00 |
BZ Other receivables | 65 094.00 | | 65 094.00 | 65 094.00 |
CD Marketable securities | 386 473.00 | | 386 473.00 | 386 473.00 |
CF Cash and cash equivalents | 117 866.00 | | 117 866.00 | 117 866.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 986 832.00 | 129.00 | 986 703.00 | 986 832.00 |
CO Grand total (0 to V) | 2 412 548.00 | 724 725.00 | 1 687 822.00 | 2 412 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 252 847.00 | | | 252 847.00 |
DG Other reserves | 655 381.00 | | | 655 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 542.00 | | | 221 542.00 |
DL TOTAL (I) | 1 190 278.00 | | | 1 190 278.00 |
DU Loans and Debts from Credit Institutions (3) | 158 047.00 | | | 158 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 395.00 | | | 62 395.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 202 340.00 | | | 202 340.00 |
DY Tax and social security liabilities | 74 343.00 | | | 74 343.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 497 544.00 | | | 497 544.00 |
EE Grand total (I to V) | 1 687 822.00 | | | 1 687 822.00 |
EG Accrued income and payables due within one year | 383 614.00 | | | 383 614.00 |
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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 | 1 387 213.00 | | 44 343.00 | 1 387 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 358.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 1 425 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 870 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 144.00 | | 44 054.00 | 832 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 069.00 | | 288.00 | 555 069.00 |
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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 | 683 979.00 | 40 616.00 | | 683 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 979.00 | 40 616.00 | | 683 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | | | 129.00 |
7B Total provisions for depreciation | 129.00 | | | 129.00 |
7C Grand total | 129.00 | | | 129.00 |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8B Suppliers and Related Accounts | 202 340.00 | 202 340.00 | | 202 340.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
UX Other trade receivables | 40 632.00 | 40 632.00 | | 40 632.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 8 370.00 | 8 370.00 | | 8 370.00 |
VH Loans with a maturity of more than one year at origin | 158 047.00 | 44 315.00 | 88 886.00 | 158 047.00 |
VI Group and Associates | 53 445.00 | 53 445.00 | | 53 445.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 43 812.00 | | | 43 812.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 040.00 | 51 040.00 | | 51 040.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 963.00 | 113 566.00 | 7 398.00 | 120 963.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 346.00 | 383 614.00 | 88 886.00 | 497 346.00 |
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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 | 11.00 | | | 11.00 |
