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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 | 63 389.00 | 46 850.00 | 16 539.00 | 63 389.00 |
AT Other tangible assets | 172 077.00 | 98 822.00 | 73 255.00 | 172 077.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 250 996.00 | 145 672.00 | 105 324.00 | 250 996.00 |
BL Raw materials, supplies | 14 355.00 | | 14 355.00 | 14 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 307.00 | | 345 307.00 | 345 307.00 |
BZ Other receivables | 84 681.00 | | 84 681.00 | 84 681.00 |
CF Cash and cash equivalents | 800 956.00 | | 800 956.00 | 800 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 299.00 | | 1 245 299.00 | 1 245 299.00 |
CO Grand total (0 to V) | 1 496 295.00 | 145 672.00 | 1 350 623.00 | 1 496 295.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 584.00 | 233 376.00 | | 277 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 314.00 | 244 207.00 | | 297 314.00 |
DL TOTAL (I) | 607 898.00 | 510 584.00 | | 607 898.00 |
DU Loans and Debts from Credit Institutions (3) | 21 180.00 | 37 519.00 | | 21 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 346.00 | | |
DX Trade payables and related accounts | 460 173.00 | 238 591.00 | | 460 173.00 |
DY Tax and social security liabilities | 167 357.00 | 156 306.00 | | 167 357.00 |
EA Other liabilities | 94 015.00 | 27 977.00 | | 94 015.00 |
EC TOTAL (IV) | 742 725.00 | 474 739.00 | | 742 725.00 |
EE Grand total (I to V) | 1 350 623.00 | 985 323.00 | | 1 350 623.00 |
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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 | 224 353.00 | | 29 135.00 | 224 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 250 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 235 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 823.00 | | 14 135.00 | 223 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 15 000.00 | 530.00 |
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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 | 120 058.00 | 28 106.00 | 2 493.00 | 120 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 058.00 | 28 106.00 | 2 493.00 | 120 058.00 |
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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 | 460 173.00 | 460 173.00 | | 460 173.00 |
8D Social Security and Other Social Organizations | 33 842.00 | 33 842.00 | | 33 842.00 |
8E Income Taxes | 27 838.00 | 27 838.00 | | 27 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 015.00 | 94 015.00 | | 94 015.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 345 307.00 | 345 307.00 | | 345 307.00 |
UZ Social Security, other social security organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
VB VAT | 58 555.00 | 58 555.00 | | 58 555.00 |
VC Group and associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 21 160.00 | 18 770.00 | 2 390.00 | 21 160.00 |
VK Loans repaid during the year | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 288.00 | 429 988.00 | 15 300.00 | 445 288.00 |
VW VAT | 100 713.00 | 100 713.00 | | 100 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 725.00 | 740 335.00 | 2 390.00 | 742 725.00 |
