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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 | 510.00 | 436.00 | 74.00 | 510.00 |
AT Other tangible assets | 7 623.00 | 3 761.00 | 3 862.00 | 7 623.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 12 464.00 | 4 197.00 | 8 267.00 | 12 464.00 |
BV Advances and down payments on orders | 10 681.00 | | 10 681.00 | 10 681.00 |
BX Customers and related accounts | 233 203.00 | 364.00 | 232 839.00 | 233 203.00 |
BZ Other receivables | 47 914.00 | | 47 914.00 | 47 914.00 |
CD Marketable securities | 64 689.00 | 5 220.00 | 59 469.00 | 64 689.00 |
CF Cash and cash equivalents | 114 553.00 | | 114 553.00 | 114 553.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 472 286.00 | 5 584.00 | 466 702.00 | 472 286.00 |
CO Grand total (0 to V) | 484 750.00 | 9 781.00 | 474 968.00 | 484 750.00 |
CP Shares due in less than one year | 4 331.00 | | | 4 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 892.00 | 111 253.00 | | 99 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 771.00 | -11 361.00 | | 68 771.00 |
DL TOTAL (I) | 177 463.00 | 108 692.00 | | 177 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 681.00 | 70 431.00 | | 75 681.00 |
DW Advances and down payments received on current orders | 19 932.00 | 57 481.00 | | 19 932.00 |
DX Trade payables and related accounts | 120 349.00 | 82 869.00 | | 120 349.00 |
DY Tax and social security liabilities | 77 354.00 | 40 714.00 | | 77 354.00 |
EA Other liabilities | 4 188.00 | 1 678.00 | | 4 188.00 |
EC TOTAL (IV) | 297 506.00 | 253 173.00 | | 297 506.00 |
EE Grand total (I to V) | 474 968.00 | 361 864.00 | | 474 968.00 |
EG Accrued income and payables due within one year | 277 573.00 | 195 692.00 | | 277 573.00 |
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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 | 16 788.00 | | 3 923.00 | 16 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 8 248.00 | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 248.00 | 8 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457.00 | | 3 923.00 | 12 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 7 536.00 | 3 491.00 | 6 830.00 | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536.00 | 3 491.00 | 6 830.00 | 7 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | | 364.00 |
6X Other provisions for depreciation | 3 958.00 | 1 261.00 | | 3 958.00 |
7B Total provisions for depreciation | 4 322.00 | 1 261.00 | | 4 322.00 |
7C Grand total | 4 322.00 | 1 261.00 | | 4 322.00 |
UG - Financial | | 1 261.00 | | |
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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 | 120 349.00 | 120 349.00 | | 120 349.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8E Income Taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 232 839.00 | | | 232 839.00 |
UZ Social Security, other social security organizations | 7 846.00 | | | 7 846.00 |
VA Doubtful or disputed receivables | 364.00 | | | 364.00 |
VB VAT | 37 967.00 | | | 37 967.00 |
VI Group and Associates | 75 681.00 | 75 681.00 | | 75 681.00 |
VP Miscellaneous | 264.00 | | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 695.00 | 286 695.00 | | 286 695.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 573.00 | 277 573.00 | | 277 573.00 |
