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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 | 43 619.00 | 41 396.00 | 2 223.00 | 43 619.00 |
AT Other tangible assets | 76 729.00 | 71 021.00 | 5 708.00 | 76 729.00 |
BD Other fixed assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 122 610.00 | 112 417.00 | 10 193.00 | 122 610.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BN Goods in progress | 11 460.00 | | 11 460.00 | 11 460.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 376 499.00 | 52 955.00 | 323 543.00 | 376 499.00 |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CD Marketable securities | 87 870.00 | | 87 870.00 | 87 870.00 |
CF Cash and cash equivalents | 264 605.00 | | 264 605.00 | 264 605.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 784 195.00 | 52 955.00 | 731 240.00 | 784 195.00 |
CO Grand total (0 to V) | 906 805.00 | 165 373.00 | 741 433.00 | 906 805.00 |
CR Shares due in more than one year | 62 387.00 | | | 62 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 978.00 | 900.00 | | 2 978.00 |
DG Other reserves | 241 086.00 | 264 602.00 | | 241 086.00 |
DH Retained earnings | 50 349.00 | 50 349.00 | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 357.00 | 41 561.00 | | 72 357.00 |
DL TOTAL (I) | 456 770.00 | 447 413.00 | | 456 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | 19 909.00 | | 5 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 007.00 | 28 571.00 | | 46 007.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 101 610.00 | 95 044.00 | | 101 610.00 |
DY Tax and social security liabilities | 78 605.00 | 109 057.00 | | 78 605.00 |
EA Other liabilities | 41 471.00 | 54 459.00 | | 41 471.00 |
EB Prepaid income (2) | 11 100.00 | 11 100.00 | | 11 100.00 |
EC TOTAL (IV) | 284 663.00 | 318 139.00 | | 284 663.00 |
EE Grand total (I to V) | 741 433.00 | 765 552.00 | | 741 433.00 |
EG Accrued income and payables due within one year | 284 663.00 | 312 572.00 | | 284 663.00 |
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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 | 126 812.00 | | 1 798.00 | 126 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 122 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 120 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 589.00 | | 1 759.00 | 124 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 39.00 | 2 223.00 |
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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 | 98 037.00 | 19 316.00 | 4 936.00 | 98 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 037.00 | 19 316.00 | 4 936.00 | 98 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 401.00 | 18 654.00 | 5 100.00 | 39 401.00 |
7B Total provisions for depreciation | 39 401.00 | 18 654.00 | 5 100.00 | 39 401.00 |
7C Grand total | 39 401.00 | 18 654.00 | 5 100.00 | 39 401.00 |
UE of which provisions and reversals: - Operating | | 18 654.00 | 5 100.00 | |
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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 | 101 610.00 | 101 610.00 | | 101 610.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 471.00 | 41 471.00 | | 41 471.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 314 112.00 | 314 112.00 | | 314 112.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 62 387.00 | | 62 387.00 | 62 387.00 |
VB VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VI Group and Associates | 46 007.00 | 46 007.00 | | 46 007.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 895.00 | 351 508.00 | 62 387.00 | 413 895.00 |
VW VAT | 40 745.00 | 40 745.00 | | 40 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 548.00 | 284 548.00 | | 284 548.00 |
