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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 980.00 | 3 146.00 | 7 834.00 | 10 980.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 500.00 | 1 786.00 | 3 714.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 2 220.00 | 2 112.00 | 4 332.00 |
AT Other tangible assets | 120 238.00 | 67 232.00 | 53 006.00 | 120 238.00 |
BJ TOTAL (I) | 236 116.00 | 74 384.00 | 161 732.00 | 236 116.00 |
BN Goods in progress | 88 653.00 | | 88 653.00 | 88 653.00 |
BT Goods | 136 884.00 | | 136 884.00 | 136 884.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 41 155.00 | | 41 155.00 | 41 155.00 |
BZ Other receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
CF Cash and cash equivalents | 244 935.00 | | 244 935.00 | 244 935.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 578 376.00 | | 578 376.00 | 578 376.00 |
CO Grand total (0 to V) | 814 491.00 | 74 384.00 | 740 108.00 | 814 491.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 294.00 | 93 294.00 | | 93 294.00 |
DH Retained earnings | -9 930.00 | | | -9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | -9 930.00 | | 2 197.00 |
DL TOTAL (I) | 91 060.00 | 88 863.00 | | 91 060.00 |
DU Loans and Debts from Credit Institutions (3) | 194 473.00 | 53 181.00 | | 194 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 10 183.00 | | 146.00 |
DW Advances and down payments received on current orders | 218 349.00 | 202 978.00 | | 218 349.00 |
DX Trade payables and related accounts | 179 136.00 | 138 195.00 | | 179 136.00 |
DY Tax and social security liabilities | 52 848.00 | 35 880.00 | | 52 848.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 649 047.00 | 440 418.00 | | 649 047.00 |
EE Grand total (I to V) | 740 108.00 | 529 281.00 | | 740 108.00 |
EG Accrued income and payables due within one year | 618 652.00 | 405 221.00 | | 618 652.00 |
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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 | 58 052.00 | 16 332.00 | | 58 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 994.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 900.00 | 14 338.00 | | 56 900.00 |
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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 | 179 136.00 | 179 136.00 | | 179 136.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 42 592.00 | 42 592.00 | | 42 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 41 155.00 | 41 155.00 | | 41 155.00 |
UZ Social Security, other social security organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
VB VAT | 36 532.00 | 36 532.00 | | 36 532.00 |
VG Loans with a maturity of up to one year at origin | 150 534.00 | 150 534.00 | | 150 534.00 |
VH Loans with a maturity of more than one year at origin | 43 939.00 | 13 544.00 | 30 395.00 | 43 939.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 297.00 | 106 297.00 | | 106 297.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 699.00 | 400 303.00 | 30 395.00 | 430 699.00 |
