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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 067.00 | 5 614.00 | 48 453.00 | 54 067.00 |
AR Technical installations, industrial equipment and tools | 53 049.00 | 35 693.00 | 17 356.00 | 53 049.00 |
AT Other tangible assets | 97 965.00 | 71 778.00 | 26 187.00 | 97 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 205 135.00 | 113 085.00 | 92 050.00 | 205 135.00 |
BN Goods in progress | 49 545.00 | | 49 545.00 | 49 545.00 |
BX Customers and related accounts | 168 040.00 | | 168 040.00 | 168 040.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 284 046.00 | | 284 046.00 | 284 046.00 |
CO Grand total (0 to V) | 489 181.00 | 113 085.00 | 376 096.00 | 489 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 854.00 | 31 815.00 | | 56 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 25 039.00 | | 8 674.00 |
DL TOTAL (I) | 87 528.00 | 78 854.00 | | 87 528.00 |
DU Loans and Debts from Credit Institutions (3) | 40 986.00 | 56 540.00 | | 40 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 425.00 | 125 265.00 | | 86 425.00 |
DW Advances and down payments received on current orders | 15 419.00 | | | 15 419.00 |
DX Trade payables and related accounts | 108 472.00 | 20 433.00 | | 108 472.00 |
DY Tax and social security liabilities | 37 251.00 | 46 501.00 | | 37 251.00 |
EA Other liabilities | 15.00 | 1 115.00 | | 15.00 |
EC TOTAL (IV) | 288 568.00 | 249 854.00 | | 288 568.00 |
EE Grand total (I to V) | 376 096.00 | 328 708.00 | | 376 096.00 |
EG Accrued income and payables due within one year | 262 647.00 | 208 887.00 | | 262 647.00 |
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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 | 197 892.00 | | 7 243.00 | 197 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 205 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 837.00 | | 7 243.00 | 197 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 80 662.00 | 32 423.00 | | 80 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 662.00 | 32 423.00 | | 80 662.00 |
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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 | 108 472.00 | 108 472.00 | | 108 472.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 168 040.00 | | | 168 040.00 |
UZ Social Security, other social security organizations | 7 376.00 | | | 7 376.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 40 967.00 | 15 045.00 | 25 922.00 | 40 967.00 |
VI Group and Associates | 86 425.00 | 86 425.00 | | 86 425.00 |
VK Loans repaid during the year | 15 554.00 | | | 15 554.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 897.00 | 184 857.00 | 40.00 | 184 897.00 |
VW VAT | 33 112.00 | 33 112.00 | | 33 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 149.00 | 247 227.00 | 25 922.00 | 273 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
