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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 100.00 | 1.00 | 3 099.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 16 161.00 | 5 722.00 | 10 439.00 | 16 161.00 |
AT Other tangible assets | 30 592.00 | 8 881.00 | 21 711.00 | 30 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 868.00 | 14 604.00 | 51 264.00 | 65 868.00 |
BL Raw materials, supplies | 68 022.00 | | 68 022.00 | 68 022.00 |
BR Intermediate and finished products | 31 176.00 | | 31 176.00 | 31 176.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 202 299.00 | 2 220.00 | 200 080.00 | 202 299.00 |
BZ Other receivables | 34 074.00 | | 34 074.00 | 34 074.00 |
CF Cash and cash equivalents | 343 399.00 | | 343 399.00 | 343 399.00 |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | 711 731.00 | 2 220.00 | 709 511.00 | 711 731.00 |
CO Grand total (0 to V) | 777 599.00 | 16 824.00 | 760 775.00 | 777 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 776.00 | | | 162 776.00 |
DL TOTAL (I) | 163 776.00 | | | 163 776.00 |
DU Loans and Debts from Credit Institutions (3) | 174 668.00 | | | 174 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 480.00 | | | 53 480.00 |
DW Advances and down payments received on current orders | 67 560.00 | | | 67 560.00 |
DX Trade payables and related accounts | 59 350.00 | | | 59 350.00 |
DY Tax and social security liabilities | 138 107.00 | | | 138 107.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 100 115.00 | | | 100 115.00 |
EC TOTAL (IV) | 596 999.00 | | | 596 999.00 |
EE Grand total (I to V) | 760 775.00 | | | 760 775.00 |
EG Accrued income and payables due within one year | 449 574.00 | | | 449 574.00 |
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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 | | | 65 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 65 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 14 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 220.00 | | |
7B Total provisions for depreciation | | 2 220.00 | | |
7C Grand total | | 2 220.00 | | |
UE of which provisions and reversals: - Operating | | 2 220.00 | | |
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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 | 59 350.00 | 59 350.00 | | 59 350.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8E Income Taxes | 56 824.00 | 56 824.00 | | 56 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 115.00 | 100 115.00 | | 100 115.00 |
UX Other trade receivables | 199 636.00 | 199 636.00 | | 199 636.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VA Doubtful or disputed receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 174 504.00 | 27 078.00 | 110 089.00 | 174 504.00 |
VI Group and Associates | 53 480.00 | 53 480.00 | | 53 480.00 |
VJ Loans taken out during the year | 179.00 | | | 179.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
VS Prepaid expenses | 23 445.00 | 23 445.00 | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 818.00 | 259 818.00 | | 259 818.00 |
VW VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 440.00 | 382 014.00 | 110 089.00 | 529 440.00 |
