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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 | 15 694.00 | 4 556.00 | 11 138.00 | 15 694.00 |
AT Other tangible assets | 97 816.00 | 32 164.00 | 65 652.00 | 97 816.00 |
AX Advances and down payments | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 126 090.00 | 36 719.00 | 89 370.00 | 126 090.00 |
BL Raw materials, supplies | 242 319.00 | 12 971.00 | 229 348.00 | 242 319.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 265 255.00 | 1 316.00 | 263 940.00 | 265 255.00 |
BZ Other receivables | 58 078.00 | | 58 078.00 | 58 078.00 |
CF Cash and cash equivalents | 85 587.00 | | 85 587.00 | 85 587.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 658 570.00 | 14 287.00 | 644 283.00 | 658 570.00 |
CO Grand total (0 to V) | 784 659.00 | 51 006.00 | 733 654.00 | 784 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 077.00 | | | 40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 049.00 | 142 577.00 | | 173 049.00 |
DL TOTAL (I) | 240 627.00 | 167 577.00 | | 240 627.00 |
DU Loans and Debts from Credit Institutions (3) | 177 358.00 | 71 873.00 | | 177 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 2 810.00 | | 6 441.00 |
DW Advances and down payments received on current orders | 81 902.00 | 23 430.00 | | 81 902.00 |
DX Trade payables and related accounts | 59 056.00 | 38 015.00 | | 59 056.00 |
DY Tax and social security liabilities | 124 985.00 | 49 835.00 | | 124 985.00 |
EA Other liabilities | 24.00 | 854.00 | | 24.00 |
EB Prepaid income (2) | 43 260.00 | 24 235.00 | | 43 260.00 |
EC TOTAL (IV) | 493 027.00 | 211 052.00 | | 493 027.00 |
EE Grand total (I to V) | 733 654.00 | 378 629.00 | | 733 654.00 |
EG Accrued income and payables due within one year | 373 704.00 | 211 052.00 | | 373 704.00 |
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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 | 59 453.00 | | 67 436.00 | 59 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 126 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 115 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 653.00 | | 59 036.00 | 57 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 8 400.00 | 1 800.00 |
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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 | 15 058.00 | 22 111.00 | 449.00 | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 22 111.00 | 449.00 | 15 058.00 |
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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 | | 12 971.00 | | |
6T Receivables | 1 007.00 | 308.00 | | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | 13 279.00 | | 1 007.00 |
7C Grand total | 1 007.00 | 13 279.00 | | 1 007.00 |
UE of which provisions and reversals: - Operating | | 13 279.00 | | |
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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 | 59 056.00 | 59 056.00 | | 59 056.00 |
8C Staff and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8D Social Security and Other Social Organizations | 49 576.00 | 49 576.00 | | 49 576.00 |
8E Income Taxes | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 43 260.00 | 43 260.00 | | 43 260.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 263 716.00 | 263 716.00 | | 263 716.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 177 300.00 | 57 978.00 | 119 323.00 | 177 300.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VJ Loans taken out during the year | 137 653.00 | | | 137 653.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 824.00 | 324 085.00 | 11 739.00 | 335 824.00 |
VW VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 124.00 | 291 802.00 | 119 323.00 | 411 124.00 |
