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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 | 46 880.00 | 31 811.00 | 15 069.00 | 46 880.00 |
AT Other tangible assets | 174 247.00 | 77 369.00 | 96 878.00 | 174 247.00 |
BJ TOTAL (I) | 221 127.00 | 109 180.00 | 111 947.00 | 221 127.00 |
BL Raw materials, supplies | 29 993.00 | | 29 993.00 | 29 993.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 268 025.00 | | 268 025.00 | 268 025.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 1 208 119.00 | | 1 208 119.00 | 1 208 119.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 523 665.00 | | 1 523 665.00 | 1 523 665.00 |
CO Grand total (0 to V) | 1 744 791.00 | 109 180.00 | 1 635 611.00 | 1 744 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 947 791.00 | 773 622.00 | | 947 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 630.00 | 174 169.00 | | 186 630.00 |
DL TOTAL (I) | 1 143 221.00 | 956 591.00 | | 1 143 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 703.00 | 180 444.00 | | 235 703.00 |
DW Advances and down payments received on current orders | 3 250.00 | 14 065.00 | | 3 250.00 |
DX Trade payables and related accounts | 181 156.00 | 248 258.00 | | 181 156.00 |
DY Tax and social security liabilities | 72 121.00 | 79 541.00 | | 72 121.00 |
EA Other liabilities | 162.00 | 19 543.00 | | 162.00 |
EC TOTAL (IV) | 492 391.00 | 541 851.00 | | 492 391.00 |
EE Grand total (I to V) | 1 635 611.00 | 1 498 442.00 | | 1 635 611.00 |
EG Accrued income and payables due within one year | 489 141.00 | 527 786.00 | | 489 141.00 |
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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 | 213 734.00 | | 20 750.00 | 213 734.00 |
I4 DECREASES Grand Total | | 13 357.00 | 221 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 357.00 | 221 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 734.00 | | 20 750.00 | 213 734.00 |
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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 | 105 325.00 | 16 624.00 | 12 769.00 | 105 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 325.00 | 16 624.00 | 12 769.00 | 105 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4.00 | | |
6T Receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | 3 201.00 | 3 201.00 |
7C Grand total | 3 201.00 | | 3 201.00 | 3 201.00 |
UE of which provisions and reversals: - Operating | | | 3 201.00 | |
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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 | 181 156.00 | 181 156.00 | | 181 156.00 |
8C Staff and Related Accounts | 46 897.00 | 46 897.00 | | 46 897.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 268 025.00 | 268 025.00 | | 268 025.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VI Group and Associates | 235 703.00 | 235 703.00 | | 235 703.00 |
VM Income taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 562.00 | 284 562.00 | | 284 562.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 141.00 | 489 141.00 | | 489 141.00 |
