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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 082.00 | 5 604.00 | 478.00 | 6 082.00 |
AJ Other Intangible Assets | 415 723.00 | 177 693.00 | 238 030.00 | 415 723.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 16 292.00 | | 16 292.00 |
AT Other tangible assets | 174 920.00 | 130 026.00 | 44 894.00 | 174 920.00 |
BJ TOTAL (I) | 613 016.00 | 329 615.00 | 283 402.00 | 613 016.00 |
BL Raw materials, supplies | 82 072.00 | | 82 072.00 | 82 072.00 |
BN Goods in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
BV Advances and down payments on orders | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 191 879.00 | | 191 879.00 | 191 879.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | 363 605.00 | | 363 605.00 | 363 605.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 720 417.00 | | 720 417.00 | 720 417.00 |
CO Grand total (0 to V) | 1 333 433.00 | 329 615.00 | 1 003 818.00 | 1 333 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 231 798.00 | | | 231 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 449.00 | | | 303 449.00 |
DL TOTAL (I) | 590 522.00 | | | 590 522.00 |
DU Loans and Debts from Credit Institutions (3) | 206 526.00 | | | 206 526.00 |
DW Advances and down payments received on current orders | 52 124.00 | | | 52 124.00 |
DX Trade payables and related accounts | 86 515.00 | | | 86 515.00 |
DY Tax and social security liabilities | 67 492.00 | | | 67 492.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 413 296.00 | | | 413 296.00 |
EE Grand total (I to V) | 1 003 818.00 | | | 1 003 818.00 |
EG Accrued income and payables due within one year | 195 880.00 | | | 195 880.00 |
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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 | 606 699.00 | | 26 732.00 | 606 699.00 |
I4 DECREASES Grand Total | | 20 415.00 | 613 016.00 | |
IO DECREASES Total including other intangible assets | | | 421 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 415.00 | 191 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 805.00 | | | 421 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 894.00 | | 26 732.00 | 184 894.00 |
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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 | 310 790.00 | 39 239.00 | 20 415.00 | 310 790.00 |
PE DEPRECIATION Total including other intangible assets | 156 314.00 | 26 983.00 | | 156 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 476.00 | 12 256.00 | 20 415.00 | 154 476.00 |
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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 | 86 515.00 | 86 515.00 | | 86 515.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 20 243.00 | 20 243.00 | | 20 243.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 191 879.00 | 191 879.00 | | 191 879.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 206 526.00 | 41 234.00 | 158 658.00 | 206 526.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 36 550.00 | | | 36 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 878.00 | 252 878.00 | | 252 878.00 |
VW VAT | 32 388.00 | 32 388.00 | | 32 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 173.00 | 195 880.00 | 158 658.00 | 361 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
