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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 489.00 | 43 731.00 | 14 758.00 | 58 489.00 |
AT Other tangible assets | 13 328.00 | 6 755.00 | 6 573.00 | 13 328.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 71 967.00 | 50 486.00 | 21 481.00 | 71 967.00 |
BL Raw materials, supplies | 15 055.00 | | 15 055.00 | 15 055.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 64 430.00 | | 64 430.00 | 64 430.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 90 089.00 | | 90 089.00 | 90 089.00 |
CO Grand total (0 to V) | 162 056.00 | 50 486.00 | 111 570.00 | 162 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 130.00 | 19 130.00 | | 19 130.00 |
DD Legal reserve (1) | 1 913.00 | 413.00 | | 1 913.00 |
DG Other reserves | 23 993.00 | 13 480.00 | | 23 993.00 |
DH Retained earnings | | -54 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 573.00 | 68 840.00 | | 24 573.00 |
DL TOTAL (I) | 69 609.00 | 46 936.00 | | 69 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 344.00 | 19 377.00 | | 14 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 337.00 | | 131.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 14 344.00 | 34 117.00 | | 14 344.00 |
DY Tax and social security liabilities | 12 128.00 | 11 503.00 | | 12 128.00 |
EA Other liabilities | 1 014.00 | 5 011.00 | | 1 014.00 |
EC TOTAL (IV) | 41 961.00 | 75 345.00 | | 41 961.00 |
EE Grand total (I to V) | 111 570.00 | 122 281.00 | | 111 570.00 |
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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 | 54 978.00 | | 17 778.00 | 54 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 789.00 | 71 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 71 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 828.00 | | 17 778.00 | 54 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 42 489.00 | 8 786.00 | 789.00 | 42 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 489.00 | 8 786.00 | 789.00 | 42 489.00 |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 61 318.00 | | | 61 318.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 14 344.00 | 9 828.00 | 4 516.00 | 14 344.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 573.00 | 71 573.00 | | 71 573.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 961.00 | 37 445.00 | 4 516.00 | 41 961.00 |
