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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 669 950.00 | 366 202.00 | 303 748.00 | 669 950.00 |
AT Other tangible assets | 70 556.00 | 43 144.00 | 27 412.00 | 70 556.00 |
AV Fixed assets in progress | | 16 000.00 | -16 000.00 | |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 773 956.00 | 427 646.00 | 346 311.00 | 773 956.00 |
BL Raw materials, supplies | 154 461.00 | | 154 461.00 | 154 461.00 |
BR Intermediate and finished products | 317 685.00 | | 317 685.00 | 317 685.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 339 404.00 | | 339 404.00 | 339 404.00 |
BZ Other receivables | 73 254.00 | | 73 254.00 | 73 254.00 |
CF Cash and cash equivalents | 338 549.00 | | 338 549.00 | 338 549.00 |
CJ TOTAL (II) | 1 225 020.00 | | 1 225 020.00 | 1 225 020.00 |
CO Grand total (0 to V) | 1 998 976.00 | 427 646.00 | 1 571 330.00 | 1 998 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 670 056.00 | | | 670 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 682 236.00 | | | 682 236.00 |
DU Loans and Debts from Credit Institutions (3) | 470 449.00 | | | 470 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 306.00 | | | 100 306.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 230 040.00 | | | 230 040.00 |
DY Tax and social security liabilities | 80 255.00 | | | 80 255.00 |
EA Other liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 889 095.00 | | | 889 095.00 |
EE Grand total (I to V) | 1 571 330.00 | | | 1 571 330.00 |
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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 | | | 241 294.00 | |
I3 DECREASES Total Financial Fixed Assets | -151.00 | | 151.00 | -151.00 |
I4 DECREASES Grand Total | -151.00 | | 773 956.00 | -151.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 294.00 | |
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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 | | 94 597.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 597.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 230 040.00 | 230 040.00 | | 230 040.00 |
8C Staff and Related Accounts | 56 214.00 | 56 214.00 | | 56 214.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UX Other trade receivables | 339 404.00 | 339 404.00 | | 339 404.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 33 230.00 | 33 230.00 | | 33 230.00 |
VH Loans with a maturity of more than one year at origin | 110 543.00 | 28 753.00 | 63 760.00 | 110 543.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 67 400.00 | | | 67 400.00 |
VK Loans repaid during the year | 36 892.00 | | | 36 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 768.00 | 37 768.00 | | 37 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 658.00 | 412 658.00 | | 412 658.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 935.00 | 447 145.00 | 63 760.00 | 528 935.00 |
