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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 895.00 | 17 325.00 | 569.00 | 17 895.00 |
AR Technical installations, industrial equipment and tools | 44 474.00 | 41 495.00 | 2 979.00 | 44 474.00 |
AT Other tangible assets | 113 384.00 | 76 112.00 | 37 272.00 | 113 384.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 176 004.00 | 134 932.00 | 41 072.00 | 176 004.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 252 563.00 | | 252 563.00 | 252 563.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 319 407.00 | | 319 407.00 | 319 407.00 |
CH Prepaid expenses | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 755 062.00 | | 755 062.00 | 755 062.00 |
CO Grand total (0 to V) | 931 066.00 | 134 932.00 | 796 134.00 | 931 066.00 |
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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 |
DG Other reserves | 131 063.00 | 130 644.00 | | 131 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 120.00 | 100 419.00 | | 160 120.00 |
DL TOTAL (I) | 299 568.00 | 239 448.00 | | 299 568.00 |
DU Loans and Debts from Credit Institutions (3) | 20 235.00 | 40 921.00 | | 20 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 12 788.00 | | 24 438.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 148 669.00 | 129 011.00 | | 148 669.00 |
DY Tax and social security liabilities | 226 395.00 | 180 152.00 | | 226 395.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 76 718.00 | 62 451.00 | | 76 718.00 |
EC TOTAL (IV) | 496 566.00 | 429 023.00 | | 496 566.00 |
EE Grand total (I to V) | 796 134.00 | 668 470.00 | | 796 134.00 |
EG Accrued income and payables due within one year | 488 979.00 | 408 857.00 | | 488 979.00 |
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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 | 173 640.00 | | 2 364.00 | 173 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 176 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 389.00 | | 2 364.00 | 173 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 111 283.00 | 23 649.00 | | 111 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 283.00 | 23 649.00 | | 111 283.00 |
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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 | 148 669.00 | 148 669.00 | | 148 669.00 |
8C Staff and Related Accounts | 86 975.00 | 86 975.00 | | 86 975.00 |
8D Social Security and Other Social Organizations | 74 782.00 | 74 782.00 | | 74 782.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 76 718.00 | 76 718.00 | | 76 718.00 |
UX Other trade receivables | 252 563.00 | 252 563.00 | | 252 563.00 |
UZ Social Security, other social security organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 12 579.00 | 7 587.00 | 20 166.00 |
VI Group and Associates | 24 438.00 | 24 438.00 | | 24 438.00 |
VJ Loans taken out during the year | 20 690.00 | | | 20 690.00 |
VK Loans repaid during the year | 20 690.00 | | | 20 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 16 509.00 | 16 509.00 | | 16 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 606.00 | 283 606.00 | | 283 606.00 |
VW VAT | 53 391.00 | 53 391.00 | | 53 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 566.00 | 488 979.00 | 7 587.00 | 496 566.00 |
