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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 | 12 098.00 | 11 147.00 | 950.00 | 12 098.00 |
AT Other tangible assets | 34 037.00 | 30 072.00 | 3 965.00 | 34 037.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 47 660.00 | 41 219.00 | 6 440.00 | 47 660.00 |
BL Raw materials, supplies | 9 935.00 | | 9 935.00 | 9 935.00 |
BP Services in progress | 12 142.00 | | 12 142.00 | 12 142.00 |
BT Goods | 353 300.00 | | 353 300.00 | 353 300.00 |
BX Customers and related accounts | 32 881.00 | | 32 881.00 | 32 881.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 25 662.00 | | 25 662.00 | 25 662.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 445 459.00 | | 445 459.00 | 445 459.00 |
CO Grand total (0 to V) | 493 119.00 | 41 219.00 | 451 900.00 | 493 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 3 561.00 | | 8 200.00 |
DG Other reserves | 36 010.00 | | | 36 010.00 |
DH Retained earnings | | -32 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | 72 953.00 | | 12 870.00 |
DL TOTAL (I) | 139 081.00 | 126 210.00 | | 139 081.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 100 953.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 715.00 | 162 552.00 | | 163 715.00 |
DW Advances and down payments received on current orders | 7 117.00 | 12 146.00 | | 7 117.00 |
DX Trade payables and related accounts | 14 734.00 | 16 531.00 | | 14 734.00 |
DY Tax and social security liabilities | 33 019.00 | 35 180.00 | | 33 019.00 |
EA Other liabilities | 4 231.00 | 3 787.00 | | 4 231.00 |
EC TOTAL (IV) | 312 819.00 | 331 153.00 | | 312 819.00 |
EE Grand total (I to V) | 451 900.00 | 467 364.00 | | 451 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 14 734.00 | 14 734.00 | | 14 734.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 32 881.00 | | | 32 881.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 163 715.00 | 163 715.00 | | 163 715.00 |
VM Income taxes | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 944.00 | 45 944.00 | | 45 944.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 702.00 | 305 702.00 | | 305 702.00 |
