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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 | 29 725.00 | 14 819.00 | 14 906.00 | 29 725.00 |
AT Other tangible assets | 206 815.00 | 100 792.00 | 106 022.00 | 206 815.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 258 102.00 | 115 611.00 | 142 491.00 | 258 102.00 |
BT Goods | 189 474.00 | | 189 474.00 | 189 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 830.00 | 11 567.00 | 85 263.00 | 96 830.00 |
BZ Other receivables | 34 137.00 | | 34 137.00 | 34 137.00 |
CF Cash and cash equivalents | 92 453.00 | | 92 453.00 | 92 453.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 416 664.00 | 11 567.00 | 405 097.00 | 416 664.00 |
CO Grand total (0 to V) | 674 766.00 | 127 178.00 | 547 588.00 | 674 766.00 |
CR Shares due in more than one year | 16 121.00 | | | 16 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 180 620.00 | 116 098.00 | | 180 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | 64 522.00 | | 45 568.00 |
DL TOTAL (I) | 355 438.00 | 309 870.00 | | 355 438.00 |
DU Loans and Debts from Credit Institutions (3) | 49 193.00 | 34 578.00 | | 49 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 791.00 | 33 905.00 | | 43 791.00 |
DW Advances and down payments received on current orders | 4 167.00 | 1 948.00 | | 4 167.00 |
DX Trade payables and related accounts | 53 854.00 | 56 418.00 | | 53 854.00 |
DY Tax and social security liabilities | 35 555.00 | 34 983.00 | | 35 555.00 |
EA Other liabilities | 5 590.00 | 2 475.00 | | 5 590.00 |
EC TOTAL (IV) | 192 150.00 | 164 307.00 | | 192 150.00 |
EE Grand total (I to V) | 547 588.00 | 474 177.00 | | 547 588.00 |
EG Accrued income and payables due within one year | 167 585.00 | 148 736.00 | | 167 585.00 |
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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 | 220 927.00 | | 50 569.00 | 220 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 563.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 258 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 394.00 | 236 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 715.00 | | 50 219.00 | 199 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 213.00 | | 350.00 | 21 213.00 |
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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 | 105 444.00 | 23 561.00 | 13 394.00 | 105 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 444.00 | 23 561.00 | 13 394.00 | 105 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 669.00 | 2 040.00 | 143.00 | 9 669.00 |
7B Total provisions for depreciation | 9 669.00 | 2 040.00 | 143.00 | 9 669.00 |
7C Grand total | 9 669.00 | 2 040.00 | 143.00 | 9 669.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 53 854.00 | 53 854.00 | | 53 854.00 |
8C Staff and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
UX Other trade receivables | 80 709.00 | 80 709.00 | | 80 709.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 49 164.00 | 24 599.00 | 24 565.00 | 49 164.00 |
VI Group and Associates | 41 103.00 | 41 103.00 | | 41 103.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 30 399.00 | | | 30 399.00 |
VM Income taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 750.00 | 118 616.00 | 18 134.00 | 136 750.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 984.00 | 163 419.00 | 24 565.00 | 187 984.00 |
