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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 | 15 182.00 | 9 829.00 | 5 353.00 | 15 182.00 |
AT Other tangible assets | 124 252.00 | 102 964.00 | 21 288.00 | 124 252.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 148 674.00 | 112 793.00 | 35 881.00 | 148 674.00 |
BL Raw materials, supplies | 19 839.00 | | 19 839.00 | 19 839.00 |
BN Goods in progress | 168 841.00 | | 168 841.00 | 168 841.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 082 229.00 | 5 055.00 | 1 077 174.00 | 1 082 229.00 |
BZ Other receivables | 64 252.00 | | 64 252.00 | 64 252.00 |
CD Marketable securities | 80 657.00 | | 80 657.00 | 80 657.00 |
CF Cash and cash equivalents | 241 751.00 | | 241 751.00 | 241 751.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 1 672 715.00 | 5 055.00 | 1 667 660.00 | 1 672 715.00 |
CO Grand total (0 to V) | 1 821 389.00 | 117 848.00 | 1 703 541.00 | 1 821 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 342 630.00 | | | 342 630.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 467.00 | | | 210 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 720.00 | | | 140 720.00 |
DL TOTAL (I) | 717 916.00 | | | 717 916.00 |
DU Loans and Debts from Credit Institutions (3) | 83 006.00 | | | 83 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 363.00 | | | 209 363.00 |
DW Advances and down payments received on current orders | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 234 817.00 | | | 234 817.00 |
DY Tax and social security liabilities | 309 196.00 | | | 309 196.00 |
EA Other liabilities | 41 895.00 | | | 41 895.00 |
EB Prepaid income (2) | 103 051.00 | | | 103 051.00 |
EC TOTAL (IV) | 985 625.00 | | | 985 625.00 |
EE Grand total (I to V) | 1 703 541.00 | | | 1 703 541.00 |
EG Accrued income and payables due within one year | 923 230.00 | | | 923 230.00 |
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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 | 100 119.00 | | 49 389.00 | 100 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 833.00 | 148 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 139 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 879.00 | | 43 389.00 | 96 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 6 000.00 | 3 240.00 |
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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 | 82 142.00 | 9 242.00 | 207.00 | 82 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 142.00 | 9 242.00 | 207.00 | 82 142.00 |
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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 | 234 817.00 | 234 817.00 | | 234 817.00 |
8C Staff and Related Accounts | 100 208.00 | 100 208.00 | | 100 208.00 |
8D Social Security and Other Social Organizations | 63 941.00 | 63 941.00 | | 63 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 895.00 | 41 895.00 | | 41 895.00 |
8L Deferred income | 103 051.00 | 103 051.00 | | 103 051.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 1 076 230.00 | 1 076 230.00 | | 1 076 230.00 |
UZ Social Security, other social security organizations | -3 871.00 | -3 871.00 | | -3 871.00 |
VA Doubtful or disputed receivables | 5 999.00 | 5 999.00 | | 5 999.00 |
VB VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VH Loans with a maturity of more than one year at origin | 83 006.00 | 24 908.00 | 58 098.00 | 83 006.00 |
VI Group and Associates | 209 363.00 | 209 363.00 | | 209 363.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 17 409.00 | | | 17 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 756.00 | 46 756.00 | | 46 756.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 067.00 | 1 150 827.00 | 9 240.00 | 1 160 067.00 |
VW VAT | 133 356.00 | 133 356.00 | | 133 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 328.00 | 923 230.00 | 58 098.00 | 981 328.00 |
