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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 | 227 761.00 | 161 487.00 | 66 274.00 | 227 761.00 |
AT Other tangible assets | 197 193.00 | 149 314.00 | 47 879.00 | 197 193.00 |
BB Receivables related to investments | 108 521.00 | | 108 521.00 | 108 521.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 22 974.00 | | 22 974.00 | 22 974.00 |
BJ TOTAL (I) | 557 002.00 | 310 801.00 | 246 201.00 | 557 002.00 |
BL Raw materials, supplies | 191 496.00 | | 191 496.00 | 191 496.00 |
BR Intermediate and finished products | 23 606.00 | | 23 606.00 | 23 606.00 |
BT Goods | 64 035.00 | | 64 035.00 | 64 035.00 |
BX Customers and related accounts | 308 493.00 | 15 894.00 | 292 600.00 | 308 493.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CD Marketable securities | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 484 760.00 | | 484 760.00 | 484 760.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 169 036.00 | 15 894.00 | 1 153 143.00 | 1 169 036.00 |
CO Grand total (0 to V) | 1 726 038.00 | 326 695.00 | 1 399 344.00 | 1 726 038.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 823 517.00 | 777 654.00 | | 823 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 45 860.00 | | 51 189.00 |
DL TOTAL (I) | 883 090.00 | 831 901.00 | | 883 090.00 |
DU Loans and Debts from Credit Institutions (3) | 67 272.00 | 73 399.00 | | 67 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 3 099.00 | | 3 683.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 170 475.00 | 134 521.00 | | 170 475.00 |
DY Tax and social security liabilities | 274 823.00 | 213 072.00 | | 274 823.00 |
EA Other liabilities | | 191.00 | | |
EB Prepaid income (2) | | 22 276.00 | | |
EC TOTAL (IV) | 516 253.00 | 448 958.00 | | 516 253.00 |
EE Grand total (I to V) | 1 399 343.00 | 1 280 860.00 | | 1 399 343.00 |
EG Accrued income and payables due within one year | 478 731.00 | 404 752.00 | | 478 731.00 |
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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 | 445 565.00 | | 130 551.00 | 445 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 048.00 | |
I4 DECREASES Grand Total | | 19 115.00 | 557 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 115.00 | 424 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 479.00 | | 66 590.00 | 377 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 087.00 | | 63 961.00 | 68 087.00 |
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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 | 295 344.00 | 34 572.00 | 19 115.00 | 295 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 344.00 | 34 572.00 | 19 115.00 | 295 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 656.00 | | 5 763.00 | 21 656.00 |
7B Total provisions for depreciation | 21 656.00 | | 5 763.00 | 21 656.00 |
7C Grand total | 21 656.00 | | 5 763.00 | 21 656.00 |
UE of which provisions and reversals: - Operating | | | 5 763.00 | |
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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 | 170 475.00 | 170 475.00 | | 170 475.00 |
8C Staff and Related Accounts | 120 900.00 | 120 900.00 | | 120 900.00 |
8D Social Security and Other Social Organizations | 146 493.00 | 146 493.00 | | 146 493.00 |
UL Receivables related to investments | 108 521.00 | | 108 521.00 | 108 521.00 |
UT Other financial assets | 22 974.00 | | 22 974.00 | 22 974.00 |
UX Other trade receivables | 270 348.00 | 270 348.00 | | 270 348.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 38 145.00 | 38 145.00 | | 38 145.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 67 233.00 | 29 711.00 | 37 522.00 | 67 233.00 |
VI Group and Associates | 3 683.00 | 3 683.00 | | 3 683.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 32 121.00 | | | 32 121.00 |
VM Income taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 388.00 | 319 893.00 | 131 495.00 | 451 388.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 253.00 | 478 731.00 | 37 522.00 | 516 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
