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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 | 18 642.00 | 13 338.00 | 5 304.00 | 18 642.00 |
AT Other tangible assets | 20 460.00 | 13 621.00 | 6 839.00 | 20 460.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 53 602.00 | 26 959.00 | 26 643.00 | 53 602.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BT Goods | 122 857.00 | 10 351.00 | 112 506.00 | 122 857.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 150 691.00 | 3 710.00 | 146 981.00 | 150 691.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 211 764.00 | | 211 764.00 | 211 764.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 520 182.00 | 14 061.00 | 506 121.00 | 520 182.00 |
CO Grand total (0 to V) | 573 784.00 | 41 020.00 | 532 764.00 | 573 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 444.00 | 37 444.00 | | 37 444.00 |
DB Share, merger, contribution premiums, etc. | 2 556.00 | 2 556.00 | | 2 556.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 39 202.00 | 178 789.00 | | 39 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | 31 413.00 | | 12 385.00 |
DL TOTAL (I) | 95 287.00 | 253 902.00 | | 95 287.00 |
DU Loans and Debts from Credit Institutions (3) | 121 879.00 | 96 030.00 | | 121 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 58 589.00 | 55 380.00 | | 58 589.00 |
DX Trade payables and related accounts | 198 429.00 | 300 473.00 | | 198 429.00 |
DY Tax and social security liabilities | 45 468.00 | 44 359.00 | | 45 468.00 |
EA Other liabilities | 12 914.00 | 17 429.00 | | 12 914.00 |
EC TOTAL (IV) | 437 477.00 | 513 671.00 | | 437 477.00 |
EE Grand total (I to V) | 532 764.00 | 767 573.00 | | 532 764.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 28 498.00 | | 25 104.00 | 28 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 53 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 498.00 | | 11 604.00 | 27 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 13 500.00 | 1 000.00 |
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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 | 18 586.00 | 8 373.00 | | 18 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | 8 373.00 | | 18 586.00 |
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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 | 7 754.00 | 10 351.00 | 7 754.00 | 7 754.00 |
6T Receivables | 8 136.00 | 3 513.00 | 7 939.00 | 8 136.00 |
7B Total provisions for depreciation | 15 890.00 | 13 864.00 | 15 693.00 | 15 890.00 |
7C Grand total | 15 890.00 | 13 864.00 | 15 693.00 | 15 890.00 |
UE of which provisions and reversals: - Operating | | 13 864.00 | 15 693.00 | |
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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 | 198 429.00 | 198 429.00 | | 198 429.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 141 094.00 | 141 094.00 | | 141 094.00 |
UZ Social Security, other social security organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
VA Doubtful or disputed receivables | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VG Loans with a maturity of up to one year at origin | 121 879.00 | 121 879.00 | | 121 879.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 424.00 | 180 924.00 | 14 500.00 | 195 424.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 888.00 | 378 888.00 | | 378 888.00 |
