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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 263.00 | 25 420.00 | 8 843.00 | 34 263.00 |
AR Technical installations, industrial equipment and tools | 563 894.00 | 545 411.00 | 18 483.00 | 563 894.00 |
AT Other tangible assets | 132 257.00 | 123 206.00 | 9 051.00 | 132 257.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 736 108.00 | 694 037.00 | 42 070.00 | 736 108.00 |
BL Raw materials, supplies | 150 463.00 | | 150 463.00 | 150 463.00 |
BR Intermediate and finished products | 331 168.00 | | 331 168.00 | 331 168.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BX Customers and related accounts | 228 257.00 | 2 244.00 | 226 013.00 | 228 257.00 |
BZ Other receivables | 58 259.00 | | 58 259.00 | 58 259.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 796 328.00 | 2 244.00 | 794 084.00 | 796 328.00 |
CO Grand total (0 to V) | 1 532 435.00 | 696 281.00 | 836 154.00 | 1 532 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -90 750.00 | | | -90 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | | | 23 203.00 |
DJ Investment subsidies | 44 798.00 | | | 44 798.00 |
DL TOTAL (I) | 21 252.00 | | | 21 252.00 |
DU Loans and Debts from Credit Institutions (3) | 285 381.00 | | | 285 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 668.00 | | | 18 668.00 |
DX Trade payables and related accounts | 206 200.00 | | | 206 200.00 |
DY Tax and social security liabilities | 304 405.00 | | | 304 405.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 814 903.00 | | | 814 903.00 |
EE Grand total (I to V) | 836 154.00 | | | 836 154.00 |
EG Accrued income and payables due within one year | 519 284.00 | | | 519 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 932.00 | | | 36 932.00 |
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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 | 728 221.00 | | 7 887.00 | 728 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | | 736 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 530.00 | | 7 884.00 | 722 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 3.00 | 5 691.00 |
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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 | 661 735.00 | 32 302.00 | | 661 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 735.00 | 32 302.00 | | 661 735.00 |
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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 | 206 200.00 | 206 200.00 | | 206 200.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 282 474.00 | 195 741.00 | 86 733.00 | 282 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 222 086.00 | 222 086.00 | | 222 086.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VG Loans with a maturity of up to one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 277 160.00 | 68 274.00 | 206 352.00 | 277 160.00 |
VI Group and Associates | 18 668.00 | 18 668.00 | | 18 668.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 764.00 | | | 22 764.00 |
VN Other taxes, similar payments | 25 227.00 | 25 227.00 | | 25 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 899.00 | 21 899.00 | | 21 899.00 |
VS Prepaid expenses | 16 660.00 | 16 660.00 | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 305.00 | 313 305.00 | | 313 305.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 903.00 | 519 284.00 | 293 085.00 | 814 903.00 |
