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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 | 132 426.00 | 75 471.00 | 56 954.00 | 132 426.00 |
AT Other tangible assets | 92 341.00 | 45 996.00 | 46 345.00 | 92 341.00 |
AV Fixed assets in progress | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 262 327.00 | 121 467.00 | 140 859.00 | 262 327.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 165 642.00 | 6 973.00 | 158 669.00 | 165 642.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 89 222.00 | | 89 222.00 | 89 222.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 278 164.00 | 6 973.00 | 271 191.00 | 278 164.00 |
CO Grand total (0 to V) | 540 490.00 | 128 440.00 | 412 051.00 | 540 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 286 965.00 | 225 000.00 | | 286 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 734.00 | 61 965.00 | | 38 734.00 |
DL TOTAL (I) | 335 599.00 | 296 865.00 | | 335 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | 23 310.00 | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 34 835.00 | | 9 911.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 6 161.00 | 18 740.00 | | 6 161.00 |
DY Tax and social security liabilities | 45 895.00 | 40 374.00 | | 45 895.00 |
EC TOTAL (IV) | 76 451.00 | 117 719.00 | | 76 451.00 |
EE Grand total (I to V) | 412 051.00 | 414 584.00 | | 412 051.00 |
EG Accrued income and payables due within one year | 61 967.00 | 103 235.00 | | 61 967.00 |
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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 | 245 549.00 | | 45 160.00 | 245 549.00 |
I4 DECREASES Grand Total | | 28 382.00 | 262 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 382.00 | 262 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 549.00 | | 45 160.00 | 245 549.00 |
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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 | 83 879.00 | 37 588.00 | | 83 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 879.00 | 37 588.00 | | 83 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 655.00 | 6 973.00 | 12 655.00 | 12 655.00 |
7B Total provisions for depreciation | 12 655.00 | 6 973.00 | 12 655.00 | 12 655.00 |
7C Grand total | 12 655.00 | 6 973.00 | 12 655.00 | 12 655.00 |
UE of which provisions and reversals: - Operating | | 6 973.00 | 12 655.00 | |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 143 412.00 | 143 412.00 | | 143 412.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 22 230.00 | 22 230.00 | | 22 230.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 14 484.00 | | 14 484.00 | 14 484.00 |
VI Group and Associates | 9 911.00 | 9 911.00 | | 9 911.00 |
VJ Loans taken out during the year | 8 825.00 | | | 8 825.00 |
VM Income taxes | 15 956.00 | 15 956.00 | | 15 956.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 422.00 | 186 422.00 | | 186 422.00 |
VW VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 451.00 | 61 967.00 | 14 484.00 | 76 451.00 |
