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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 290.00 | | 47 290.00 | 47 290.00 |
AN Land | 6 959.00 | 930.00 | 6 028.00 | 6 959.00 |
AR Technical installations, industrial equipment and tools | 97 153.00 | 80 254.00 | 16 899.00 | 97 153.00 |
AT Other tangible assets | 165 307.00 | 127 074.00 | 38 233.00 | 165 307.00 |
BJ TOTAL (I) | 316 709.00 | 208 259.00 | 108 450.00 | 316 709.00 |
BL Raw materials, supplies | 89 952.00 | | 89 952.00 | 89 952.00 |
BN Goods in progress | 7 518.00 | | 7 518.00 | 7 518.00 |
BT Goods | 199 367.00 | 7 536.00 | 191 831.00 | 199 367.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 119 545.00 | 885.00 | 118 660.00 | 119 545.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 132 029.00 | | 132 029.00 | 132 029.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 577 292.00 | 8 421.00 | 568 872.00 | 577 292.00 |
CO Grand total (0 to V) | 894 001.00 | 216 679.00 | 677 322.00 | 894 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 754.00 | 62 754.00 | | 62 754.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 189 323.00 | 174 157.00 | | 189 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 849.00 | 21 666.00 | | 23 849.00 |
DL TOTAL (I) | 282 201.00 | 264 852.00 | | 282 201.00 |
DU Loans and Debts from Credit Institutions (3) | 274 521.00 | 183 053.00 | | 274 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 169.00 | 42 525.00 | | 20 169.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 19 276.00 | 39 345.00 | | 19 276.00 |
DY Tax and social security liabilities | 15 154.00 | 24 960.00 | | 15 154.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 395 121.00 | 289 884.00 | | 395 121.00 |
EE Grand total (I to V) | 677 322.00 | 554 736.00 | | 677 322.00 |
EG Accrued income and payables due within one year | 183 024.00 | 217 557.00 | | 183 024.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 101.00 | | 6 318.00 | 263 101.00 |
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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 | 177 115.00 | 31 144.00 | | 177 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 115.00 | 31 144.00 | | 177 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 6 036.00 | | 1 500.00 |
6T Receivables | 885.00 | | | 885.00 |
7B Total provisions for depreciation | 2 385.00 | 6 036.00 | | 2 385.00 |
7C Grand total | 2 385.00 | 6 036.00 | | 2 385.00 |
UE of which provisions and reversals: - Operating | | 6 036.00 | | |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8B Suppliers and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 118 483.00 | 118 483.00 | | 118 483.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 274 392.00 | 62 296.00 | 212 096.00 | 274 392.00 |
VI Group and Associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VJ Loans taken out during the year | 206 476.00 | | | 206 476.00 |
VK Loans repaid during the year | 45 015.00 | | | 45 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 693.00 | 141 693.00 | | 141 693.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 121.00 | 156 024.00 | 212 096.00 | 368 121.00 |
