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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 | 686.00 | 686.00 | | 686.00 |
AP Buildings | 21 520.00 | 15 334.00 | 6 185.00 | 21 520.00 |
AR Technical installations, industrial equipment and tools | 177 235.00 | 122 060.00 | 55 174.00 | 177 235.00 |
AT Other tangible assets | 28 156.00 | 26 544.00 | 1 611.00 | 28 156.00 |
BJ TOTAL (I) | 227 598.00 | 164 626.00 | 62 972.00 | 227 598.00 |
BL Raw materials, supplies | 76 262.00 | | 76 262.00 | 76 262.00 |
BR Intermediate and finished products | 15 550.00 | 13 800.00 | 1 750.00 | 15 550.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 280 718.00 | 53 051.00 | 227 667.00 | 280 718.00 |
BZ Other receivables | 32 282.00 | | 32 282.00 | 32 282.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 509 737.00 | | 509 737.00 | 509 737.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 992 703.00 | 66 851.00 | 925 851.00 | 992 703.00 |
CO Grand total (0 to V) | 1 220 301.00 | 231 477.00 | 988 824.00 | 1 220 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 140 939.00 | 78 607.00 | | 140 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 655.00 | 82 332.00 | | 142 655.00 |
DL TOTAL (I) | 558 594.00 | 435 939.00 | | 558 594.00 |
DP Provisions for Risks | 55 217.00 | 55 217.00 | | 55 217.00 |
DR TOTAL (IV) | 55 217.00 | 55 217.00 | | 55 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | 17 726.00 | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 360.00 | 56 189.00 | | 72 360.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 127 178.00 | 105 924.00 | | 127 178.00 |
DY Tax and social security liabilities | 149 717.00 | 105 257.00 | | 149 717.00 |
EA Other liabilities | 10 656.00 | 20 136.00 | | 10 656.00 |
EC TOTAL (IV) | 375 012.00 | 305 234.00 | | 375 012.00 |
EE Grand total (I to V) | 988 824.00 | 796 390.00 | | 988 824.00 |
EG Accrued income and payables due within one year | 363 300.00 | 292 422.00 | | 363 300.00 |
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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 | 214 601.00 | | 12 996.00 | 214 601.00 |
I4 DECREASES Grand Total | | | 227 598.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 915.00 | | 12 996.00 | 213 915.00 |
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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 | 149 280.00 | 15 344.00 | | 149 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | -1 367.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 228.00 | 16 711.00 | | 147 228.00 |
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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 | 127 178.00 | 127 178.00 | | 127 178.00 |
8C Staff and Related Accounts | 69 604.00 | 69 604.00 | | 69 604.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8E Income Taxes | 34 744.00 | 34 744.00 | | 34 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UX Other trade receivables | 212 415.00 | | | 212 415.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VA Doubtful or disputed receivables | 68 302.00 | | | 68 302.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 12 819.00 | 3 387.00 | 9 432.00 | 12 819.00 |
VI Group and Associates | 72 360.00 | 72 360.00 | | 72 360.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VM Income taxes | 24 473.00 | | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 753.00 | 316 753.00 | | 316 753.00 |
VW VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 732.00 | 363 300.00 | 9 432.00 | 372 732.00 |
