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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 | 3 573.00 | 3 302.00 | 271.00 | 3 573.00 |
AT Other tangible assets | 16 860.00 | 16 798.00 | 62.00 | 16 860.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 783.00 | 20 100.00 | 4 683.00 | 24 783.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BT Goods | 13 773.00 | 5 094.00 | 8 680.00 | 13 773.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 17 089.00 | | 17 089.00 | 17 089.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 300 094.00 | | 300 094.00 | 300 094.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 360 886.00 | 5 094.00 | 355 792.00 | 360 886.00 |
CO Grand total (0 to V) | 385 669.00 | 25 194.00 | 360 475.00 | 385 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 001.00 | 58 929.00 | | 69 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 35 072.00 | | 7 081.00 |
DL TOTAL (I) | 142 081.00 | 160 001.00 | | 142 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 10 508.00 | | 19 050.00 |
DW Advances and down payments received on current orders | 51 232.00 | 53 597.00 | | 51 232.00 |
DX Trade payables and related accounts | 87 973.00 | 79 420.00 | | 87 973.00 |
DY Tax and social security liabilities | 60 139.00 | 72 310.00 | | 60 139.00 |
EA Other liabilities | | 51 048.00 | | |
EC TOTAL (IV) | 218 394.00 | 276 451.00 | | 218 394.00 |
EE Grand total (I to V) | 360 475.00 | 436 452.00 | | 360 475.00 |
EG Accrued income and payables due within one year | 167 162.00 | 222 854.00 | | 167 162.00 |
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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 | 25 582.00 | | | 25 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 799.00 | 24 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 20 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 232.00 | | | 21 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 19 522.00 | 1 378.00 | 799.00 | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 522.00 | 1 378.00 | 799.00 | 19 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 094.00 | | | 5 094.00 |
7B Total provisions for depreciation | 5 094.00 | | | 5 094.00 |
7C Grand total | 5 094.00 | | | 5 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 973.00 | 87 973.00 | | 87 973.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 17 089.00 | 17 089.00 | | 17 089.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VK Loans repaid during the year | 9 569.00 | | | 9 569.00 |
VM Income taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 972.00 | 41 972.00 | 3 000.00 | 44 972.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 162.00 | 167 162.00 | | 167 162.00 |
