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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 398 845.00 | 192 739.00 | 206 106.00 | 398 845.00 |
AT Other tangible assets | 391 457.00 | 219 602.00 | 171 855.00 | 391 457.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 793 027.00 | 412 341.00 | 380 686.00 | 793 027.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 14 145.00 | | 14 145.00 | 14 145.00 |
BX Customers and related accounts | 423 757.00 | 65 502.00 | 358 254.00 | 423 757.00 |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CD Marketable securities | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 33 382.00 | | 33 382.00 | 33 382.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 559 270.00 | 65 502.00 | 493 768.00 | 559 270.00 |
CO Grand total (0 to V) | 1 352 297.00 | 477 843.00 | 874 454.00 | 1 352 297.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 589.00 | 59 412.00 | | 51 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 988.00 | 177.00 | | 55 988.00 |
DL TOTAL (I) | 195 577.00 | 147 589.00 | | 195 577.00 |
DU Loans and Debts from Credit Institutions (3) | 274 638.00 | 135 753.00 | | 274 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 7 422.00 | | 14 370.00 |
DW Advances and down payments received on current orders | 10 340.00 | 30 489.00 | | 10 340.00 |
DX Trade payables and related accounts | 197 210.00 | 168 546.00 | | 197 210.00 |
DY Tax and social security liabilities | 94 860.00 | 72 395.00 | | 94 860.00 |
DZ Fixed asset liabilities and related accounts | 87 000.00 | | | 87 000.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 678 877.00 | 415 063.00 | | 678 877.00 |
EE Grand total (I to V) | 874 454.00 | 562 651.00 | | 874 454.00 |
EG Accrued income and payables due within one year | 491 949.00 | 348 529.00 | | 491 949.00 |
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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 | 587 160.00 | | 343 585.00 | 587 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 137 718.00 | 793 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 718.00 | 790 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 445.00 | | 343 575.00 | 584 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 10.00 | 1 215.00 |
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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 | 418 827.00 | 103 529.00 | 110 015.00 | 418 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 827.00 | 103 529.00 | 110 015.00 | 418 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 410.00 | 16 804.00 | 712.00 | 49 410.00 |
7B Total provisions for depreciation | 49 410.00 | 16 804.00 | 712.00 | 49 410.00 |
7C Grand total | 49 410.00 | 16 804.00 | 712.00 | 49 410.00 |
UE of which provisions and reversals: - Operating | | 16 804.00 | 712.00 | |
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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 | 197 210.00 | 197 210.00 | | 197 210.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 423 757.00 | 423 757.00 | | 423 757.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 272 400.00 | 85 472.00 | 186 928.00 | 272 400.00 |
VI Group and Associates | 14 370.00 | 14 370.00 | | 14 370.00 |
VJ Loans taken out during the year | 251 640.00 | | | 251 640.00 |
VK Loans repaid during the year | 113 546.00 | | | 113 546.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VP Miscellaneous | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 119.00 | 480 119.00 | | 480 119.00 |
VW VAT | 64 666.00 | 64 666.00 | | 64 666.00 |
VX Guaranteed Bonds | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 537.00 | 481 609.00 | 186 928.00 | 668 537.00 |
