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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 83 494.00 | 74 669.00 | 8 826.00 | 83 494.00 |
AT Other tangible assets | 177 118.00 | 151 829.00 | 25 289.00 | 177 118.00 |
BJ TOTAL (I) | 261 661.00 | 227 546.00 | 34 114.00 | 261 661.00 |
BL Raw materials, supplies | 156 086.00 | | 156 086.00 | 156 086.00 |
BN Goods in progress | 30 580.00 | | 30 580.00 | 30 580.00 |
BV Advances and down payments on orders | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 155 420.00 | | 155 420.00 | 155 420.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 216 092.00 | | 216 092.00 | 216 092.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 604 240.00 | | 604 240.00 | 604 240.00 |
CO Grand total (0 to V) | 865 900.00 | 227 546.00 | 638 354.00 | 865 900.00 |
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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 | | 2 500.00 |
DG Other reserves | 193 832.00 | 173 393.00 | | 193 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 490.00 | 70 439.00 | | 80 490.00 |
DL TOTAL (I) | 301 823.00 | 271 332.00 | | 301 823.00 |
DP Provisions for Risks | 5 800.00 | 5 800.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 5 800.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 22 517.00 | | 10 585.00 |
DW Advances and down payments received on current orders | 15 304.00 | 31 280.00 | | 15 304.00 |
DX Trade payables and related accounts | 135 263.00 | 87 093.00 | | 135 263.00 |
DY Tax and social security liabilities | 162 066.00 | 162 788.00 | | 162 066.00 |
EA Other liabilities | 3 347.00 | 1 431.00 | | 3 347.00 |
EB Prepaid income (2) | 4 166.00 | 4 169.00 | | 4 166.00 |
EC TOTAL (IV) | 330 731.00 | 309 279.00 | | 330 731.00 |
EE Grand total (I to V) | 638 354.00 | 586 411.00 | | 638 354.00 |
EG Accrued income and payables due within one year | 326 407.00 | 298 959.00 | | 326 407.00 |
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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 | 260 150.00 | | 1 511.00 | 260 150.00 |
I4 DECREASES Grand Total | | | 261 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 101.00 | | 1 511.00 | 259 101.00 |
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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 | 209 987.00 | 17 559.00 | | 209 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 938.00 | 17 559.00 | | 208 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | | | 5 800.00 |
7C Grand total | 5 800.00 | | | 5 800.00 |
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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 | 135 263.00 | 135 263.00 | | 135 263.00 |
8C Staff and Related Accounts | 90 917.00 | 90 917.00 | | 90 917.00 |
8D Social Security and Other Social Organizations | 56 129.00 | 56 129.00 | | 56 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 155 420.00 | | | 155 420.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 10 320.00 | 5 995.00 | 4 325.00 | 10 320.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VM Income taxes | 13 417.00 | | | 13 417.00 |
VP Miscellaneous | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 307.00 | 194 307.00 | | 194 307.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 427.00 | 311 103.00 | 4 325.00 | 315 427.00 |
