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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 132 241.00 | 112 523.00 | 19 717.00 | 132 241.00 |
AT Other tangible assets | 515 332.00 | 249 598.00 | 265 735.00 | 515 332.00 |
BJ TOTAL (I) | 653 673.00 | 362 121.00 | 291 552.00 | 653 673.00 |
BL Raw materials, supplies | 39 725.00 | | 39 725.00 | 39 725.00 |
BN Goods in progress | 35 761.00 | | 35 761.00 | 35 761.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 159 505.00 | | 159 505.00 | 159 505.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 309 236.00 | | 309 236.00 | 309 236.00 |
CO Grand total (0 to V) | 962 909.00 | 362 121.00 | 600 788.00 | 962 909.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 738.00 | | | 72 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 184 819.00 | | | 184 819.00 |
DU Loans and Debts from Credit Institutions (3) | 264 277.00 | | | 264 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 101 608.00 | | | 101 608.00 |
DY Tax and social security liabilities | 45 023.00 | | | 45 023.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 415 969.00 | | | 415 969.00 |
EE Grand total (I to V) | 600 788.00 | | | 600 788.00 |
EG Accrued income and payables due within one year | 212 430.00 | | | 212 430.00 |
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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 | 430 697.00 | | 222 976.00 | 430 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 653 673.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 597.00 | | 222 976.00 | 424 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 320 855.00 | 41 265.00 | | 320 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 855.00 | 41 265.00 | | 320 855.00 |
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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 | 101 608.00 | 101 608.00 | | 101 608.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 159 505.00 | 159 505.00 | | 159 505.00 |
UZ Social Security, other social security organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VH Loans with a maturity of more than one year at origin | 264 277.00 | 60 738.00 | 174 408.00 | 264 277.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VJ Loans taken out during the year | 269 420.00 | | | 269 420.00 |
VK Loans repaid during the year | 77 890.00 | | | 77 890.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 949.00 | 186 949.00 | | 186 949.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 970.00 | 212 431.00 | 174 408.00 | 415 970.00 |
