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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 | 69 580.00 | 54 916.00 | 14 663.00 | 69 580.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 919 838.00 | 135 763.00 | 784 075.00 | 919 838.00 |
AT Other tangible assets | 291 504.00 | 156 813.00 | 134 691.00 | 291 504.00 |
AV Fixed assets in progress | 3 647.00 | | 3 647.00 | 3 647.00 |
AX Advances and down payments | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 1 981 154.00 | 421 285.00 | 1 559 869.00 | 1 981 154.00 |
BT Goods | 87 547.00 | | 87 547.00 | 87 547.00 |
BV Advances and down payments on orders | 27 559.00 | | 27 559.00 | 27 559.00 |
BX Customers and related accounts | 1 074 164.00 | 29 183.00 | 1 044 981.00 | 1 074 164.00 |
BZ Other receivables | 289 971.00 | | 289 971.00 | 289 971.00 |
CF Cash and cash equivalents | 367 679.00 | | 367 679.00 | 367 679.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 1 872 138.00 | 29 183.00 | 1 842 955.00 | 1 872 138.00 |
CO Grand total (0 to V) | 3 853 292.00 | 450 467.00 | 3 402 825.00 | 3 853 292.00 |
CX Development or Research and Development Expenses | 467 355.00 | 73 792.00 | 393 563.00 | 467 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 251 600.00 | | 251 600.00 |
DD Legal reserve (1) | 24 401.00 | 3 700.00 | | 24 401.00 |
DG Other reserves | 1 150 284.00 | 935 969.00 | | 1 150 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 461.00 | 410 016.00 | | 100 461.00 |
DJ Investment subsidies | 134 853.00 | 30 361.00 | | 134 853.00 |
DL TOTAL (I) | 1 661 599.00 | 1 631 646.00 | | 1 661 599.00 |
DU Loans and Debts from Credit Institutions (3) | 715 694.00 | 224 103.00 | | 715 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 397.00 | 2 153.00 | | 103 397.00 |
DW Advances and down payments received on current orders | 291 423.00 | 1 591.00 | | 291 423.00 |
DX Trade payables and related accounts | 461 267.00 | 703 971.00 | | 461 267.00 |
DY Tax and social security liabilities | 146 563.00 | 109 915.00 | | 146 563.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | 235 125.00 | | 20 400.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 1 741 226.00 | 1 276 858.00 | | 1 741 226.00 |
EE Grand total (I to V) | 3 402 825.00 | 2 908 504.00 | | 3 402 825.00 |
EG Accrued income and payables due within one year | 907 587.00 | 1 129 971.00 | | 907 587.00 |
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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 | 1 464 012.00 | | 1 055 854.00 | 1 464 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 467 355.00 | |
I4 DECREASES Grand Total | | 538 712.00 | 1 981 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 355.00 | |
IO DECREASES Total including other intangible assets | | 523.00 | 297 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 189.00 | 1 216 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 738.00 | | 3 817.00 | 293 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 274.00 | | 584 682.00 | 1 170 274.00 |
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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 | 213 165.00 | 208 646.00 | 526.00 | 213 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 73 792.00 | | |
PE DEPRECIATION Total including other intangible assets | 39 955.00 | 15 485.00 | 523.00 | 39 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 210.00 | 119 369.00 | 3.00 | 173 210.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 461 267.00 | 461 267.00 | | 461 267.00 |
8C Staff and Related Accounts | 79 209.00 | 79 209.00 | | 79 209.00 |
8D Social Security and Other Social Organizations | 41 546.00 | 41 546.00 | | 41 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 1 038 832.00 | 1 038 832.00 | | 1 038 832.00 |
UZ Social Security, other social security organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
VA Doubtful or disputed receivables | 35 331.00 | 35 331.00 | | 35 331.00 |
VB VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VH Loans with a maturity of more than one year at origin | 715 694.00 | 173 478.00 | 498 670.00 | 715 694.00 |
VI Group and Associates | 103 397.00 | 103 397.00 | | 103 397.00 |
VJ Loans taken out during the year | 452 270.00 | | | 452 270.00 |
VK Loans repaid during the year | 167 313.00 | | | 167 313.00 |
VM Income taxes | 234 089.00 | 234 089.00 | | 234 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 353.00 | 1 389 353.00 | | 1 389 353.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 803.00 | 907 587.00 | 498 670.00 | 1 449 803.00 |
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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 | 11.00 | | | 11.00 |
