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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 94 375.00 | 86 972.00 | 7 403.00 | 94 375.00 |
AT Other tangible assets | 295 558.00 | 218 713.00 | 76 845.00 | 295 558.00 |
BJ TOTAL (I) | 404 963.00 | 305 684.00 | 99 279.00 | 404 963.00 |
BL Raw materials, supplies | 4 333.00 | | 4 333.00 | 4 333.00 |
BV Advances and down payments on orders | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 196 144.00 | 23 501.00 | 172 643.00 | 196 144.00 |
BZ Other receivables | 39 560.00 | | 39 560.00 | 39 560.00 |
CF Cash and cash equivalents | 219 532.00 | | 219 532.00 | 219 532.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 483 303.00 | 23 501.00 | 459 802.00 | 483 303.00 |
CO Grand total (0 to V) | 888 266.00 | 329 185.00 | 559 081.00 | 888 266.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10 742.00 | -66 185.00 | | 10 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 962.00 | 131 927.00 | | 27 962.00 |
DL TOTAL (I) | 205 205.00 | 232 242.00 | | 205 205.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | 12 999.00 | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 134.00 | 87.00 | | 39 134.00 |
DW Advances and down payments received on current orders | 50 000.00 | 53 943.00 | | 50 000.00 |
DX Trade payables and related accounts | 114 713.00 | 172 045.00 | | 114 713.00 |
DY Tax and social security liabilities | 118 334.00 | 145 321.00 | | 118 334.00 |
EC TOTAL (IV) | 353 876.00 | 384 394.00 | | 353 876.00 |
EE Grand total (I to V) | 559 081.00 | 616 637.00 | | 559 081.00 |
EI Including equity loans | 39 134.00 | | | 39 134.00 |
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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 | 431 448.00 | | 5 515.00 | 431 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 404 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 389 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 418.00 | | 5 515.00 | 416 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 306 771.00 | 30 913.00 | 32 000.00 | 306 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 771.00 | 30 913.00 | 32 000.00 | 306 771.00 |
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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 | 114 713.00 | 114 713.00 | | 114 713.00 |
8C Staff and Related Accounts | 25 815.00 | 25 815.00 | | 25 815.00 |
8D Social Security and Other Social Organizations | 46 722.00 | 46 722.00 | | 46 722.00 |
UX Other trade receivables | 160 838.00 | 160 838.00 | | 160 838.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 35 306.00 | 35 306.00 | | 35 306.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 31 666.00 | 9 803.00 | 21 862.00 | 31 666.00 |
VI Group and Associates | 39 134.00 | | 39 134.00 | 39 134.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 21 008.00 | | | 21 008.00 |
VM Income taxes | 21 276.00 | 21 276.00 | | 21 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 499.00 | 246 499.00 | | 246 499.00 |
VW VAT | 42 123.00 | 42 123.00 | | 42 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 876.00 | 242 880.00 | 60 996.00 | 303 876.00 |
