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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 273.00 | | 3 273.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 29 794.00 | 29 483.00 | 311.00 | 29 794.00 |
AT Other tangible assets | 92 925.00 | 61 873.00 | 31 052.00 | 92 925.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 126 023.00 | 91 356.00 | 34 667.00 | 126 023.00 |
BL Raw materials, supplies | 20 382.00 | | 20 382.00 | 20 382.00 |
BR Intermediate and finished products | 7 685.00 | | 7 685.00 | 7 685.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 211 337.00 | 355.00 | 210 982.00 | 211 337.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CD Marketable securities | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 142 298.00 | | 142 298.00 | 142 298.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 431 429.00 | 355.00 | 431 074.00 | 431 429.00 |
CO Grand total (0 to V) | 557 452.00 | 91 711.00 | 465 741.00 | 557 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 244 288.00 | 223 936.00 | | 244 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 272.00 | 20 352.00 | | 27 272.00 |
DL TOTAL (I) | 288 060.00 | 260 788.00 | | 288 060.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297.00 | 22 954.00 | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 4 209.00 | | 11 273.00 |
DW Advances and down payments received on current orders | 12 947.00 | 11 640.00 | | 12 947.00 |
DX Trade payables and related accounts | 110 961.00 | 67 155.00 | | 110 961.00 |
DY Tax and social security liabilities | 22 667.00 | 27 190.00 | | 22 667.00 |
EA Other liabilities | 36.00 | 1 613.00 | | 36.00 |
EC TOTAL (IV) | 173 181.00 | 134 761.00 | | 173 181.00 |
EE Grand total (I to V) | 465 741.00 | 395 549.00 | | 465 741.00 |
EG Accrued income and payables due within one year | 150 998.00 | 107 836.00 | | 150 998.00 |
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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 | 139 195.00 | | 5 913.00 | 139 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 085.00 | 126 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 085.00 | 122 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 164.00 | | 2 640.00 | 139 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 590.00 | 23 851.00 | 19 085.00 | 86 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 590.00 | 23 851.00 | 19 085.00 | 86 590.00 |
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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 | 110 961.00 | 110 961.00 | | 110 961.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 210 911.00 | 210 911.00 | | 210 911.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VH Loans with a maturity of more than one year at origin | 15 297.00 | 6 061.00 | 9 235.00 | 15 297.00 |
VI Group and Associates | 11 273.00 | 11 273.00 | | 11 273.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VN Other taxes, similar payments | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 669.00 | 243 639.00 | 30.00 | 243 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 234.00 | 150 998.00 | 9 235.00 | 160 234.00 |
