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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 | 52 647.00 | 20 987.00 | 31 660.00 | 52 647.00 |
AT Other tangible assets | 75 099.00 | 35 161.00 | 39 938.00 | 75 099.00 |
BJ TOTAL (I) | 127 746.00 | 56 148.00 | 71 597.00 | 127 746.00 |
BL Raw materials, supplies | 29 175.00 | | 29 175.00 | 29 175.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 145 299.00 | 6 725.00 | 138 575.00 | 145 299.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 79 729.00 | | 79 729.00 | 79 729.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 281 876.00 | 6 725.00 | 275 151.00 | 281 876.00 |
CO Grand total (0 to V) | 409 621.00 | 62 873.00 | 346 749.00 | 409 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 122.00 | 56 194.00 | | 83 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 696.00 | 26 928.00 | | 39 696.00 |
DJ Investment subsidies | 9 335.00 | 12 347.00 | | 9 335.00 |
DL TOTAL (I) | 137 653.00 | 100 969.00 | | 137 653.00 |
DU Loans and Debts from Credit Institutions (3) | 51 767.00 | 66 333.00 | | 51 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 279.00 | 58 827.00 | | 24 279.00 |
DW Advances and down payments received on current orders | 20 837.00 | | | 20 837.00 |
DX Trade payables and related accounts | 70 081.00 | 55 231.00 | | 70 081.00 |
DY Tax and social security liabilities | 40 181.00 | 52 325.00 | | 40 181.00 |
EA Other liabilities | 1 386.00 | 427.00 | | 1 386.00 |
EB Prepaid income (2) | 566.00 | | | 566.00 |
EC TOTAL (IV) | 209 096.00 | 233 142.00 | | 209 096.00 |
EE Grand total (I to V) | 346 749.00 | 334 112.00 | | 346 749.00 |
EG Accrued income and payables due within one year | 169 872.00 | 181 420.00 | | 169 872.00 |
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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 | 125 590.00 | | 2 156.00 | 125 590.00 |
I4 DECREASES Grand Total | | | 127 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 590.00 | | 2 156.00 | 125 590.00 |
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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 | 32 028.00 | 24 120.00 | | 32 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 028.00 | 24 120.00 | | 32 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 116.00 | 3 022.00 | 1 414.00 | 5 116.00 |
7B Total provisions for depreciation | 5 116.00 | 3 022.00 | 1 414.00 | 5 116.00 |
7C Grand total | 5 116.00 | 3 022.00 | 1 414.00 | 5 116.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | 1 414.00 | |
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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 | 70 081.00 | 70 081.00 | | 70 081.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
8L Deferred income | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 132 774.00 | 132 774.00 | | 132 774.00 |
UZ Social Security, other social security organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 12 525.00 | 12 525.00 | | 12 525.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 51 722.00 | 12 499.00 | 28 919.00 | 51 722.00 |
VI Group and Associates | 24 279.00 | 24 279.00 | | 24 279.00 |
VK Loans repaid during the year | 14 556.00 | | | 14 556.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VP Miscellaneous | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 371.00 | 172 371.00 | | 172 371.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 259.00 | 149 035.00 | 28 919.00 | 188 259.00 |
