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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 | 9 574.00 | 9 237.00 | 337.00 | 9 574.00 |
AT Other tangible assets | 164 487.00 | 108 734.00 | 55 753.00 | 164 487.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 180 125.00 | 117 971.00 | 62 154.00 | 180 125.00 |
BT Goods | 221 397.00 | 22 140.00 | 199 257.00 | 221 397.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 36 446.00 | | 36 446.00 | 36 446.00 |
CF Cash and cash equivalents | 60 674.00 | | 60 674.00 | 60 674.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 338 101.00 | 22 140.00 | 315 961.00 | 338 101.00 |
CO Grand total (0 to V) | 518 227.00 | 140 111.00 | 378 115.00 | 518 227.00 |
CP Shares due in less than one year | 5 564.00 | | | 5 564.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 134 475.00 | 146 183.00 | | 134 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 143.00 | 23 292.00 | | 60 143.00 |
DL TOTAL (I) | 203 002.00 | 177 860.00 | | 203 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 083.00 | 31 050.00 | | 21 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | 17 011.00 | | 5 901.00 |
DW Advances and down payments received on current orders | 326.00 | 224.00 | | 326.00 |
DX Trade payables and related accounts | 111 453.00 | 123 373.00 | | 111 453.00 |
DY Tax and social security liabilities | 35 726.00 | 39 514.00 | | 35 726.00 |
EA Other liabilities | 625.00 | 754.00 | | 625.00 |
EC TOTAL (IV) | 175 113.00 | 211 927.00 | | 175 113.00 |
EE Grand total (I to V) | 378 115.00 | 389 786.00 | | 378 115.00 |
EG Accrued income and payables due within one year | 164 632.00 | 191 211.00 | | 164 632.00 |
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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 | 171 875.00 | | 9 061.00 | 171 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | 811.00 | 180 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 174 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 811.00 | | 9 061.00 | 165 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | | 6 064.00 |
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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 | 110 762.00 | 8 020.00 | 811.00 | 110 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 762.00 | 8 020.00 | 811.00 | 110 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 659.00 | 22 140.00 | 22 659.00 | 22 659.00 |
7B Total provisions for depreciation | 22 659.00 | 22 140.00 | 22 659.00 | 22 659.00 |
7C Grand total | 22 659.00 | 22 140.00 | 22 659.00 | 22 659.00 |
UE of which provisions and reversals: - Operating | | 22 140.00 | 22 659.00 | |
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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 | 111 453.00 | 111 453.00 | | 111 453.00 |
8C Staff and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VC Group and associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 20 716.00 | 10 235.00 | 10 481.00 | 20 716.00 |
VI Group and Associates | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
VS Prepaid expenses | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 837.00 | 60 837.00 | | 60 837.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 787.00 | 164 306.00 | 10 481.00 | 174 787.00 |
