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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 | 45 774.00 | 43 160.00 | 2 613.00 | 45 774.00 |
AT Other tangible assets | 41 750.00 | 16 614.00 | 25 137.00 | 41 750.00 |
BD Other fixed assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 89 826.00 | 59 774.00 | 30 052.00 | 89 826.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 352.00 | | 12 352.00 | 12 352.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 516 774.00 | 67 539.00 | 449 235.00 | 516 774.00 |
BZ Other receivables | 40 287.00 | | 40 287.00 | 40 287.00 |
CD Marketable securities | 67 871.00 | | 67 871.00 | 67 871.00 |
CF Cash and cash equivalents | 326 470.00 | | 326 470.00 | 326 470.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 976 818.00 | 67 539.00 | 909 279.00 | 976 818.00 |
CO Grand total (0 to V) | 1 066 644.00 | 127 313.00 | 939 331.00 | 1 066 644.00 |
CR Shares due in more than one year | 78 881.00 | | | 78 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 596.00 | 2 978.00 | | 6 596.00 |
DG Other reserves | 241 875.00 | 241 086.00 | | 241 875.00 |
DH Retained earnings | 50 349.00 | 50 349.00 | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 467.00 | 72 357.00 | | 135 467.00 |
DL TOTAL (I) | 524 287.00 | 456 770.00 | | 524 287.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | 5 755.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | 46 007.00 | | 19 929.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 116 298.00 | 101 610.00 | | 116 298.00 |
DY Tax and social security liabilities | 154 303.00 | 78 605.00 | | 154 303.00 |
EA Other liabilities | 105 414.00 | 41 471.00 | | 105 414.00 |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 415 044.00 | 284 663.00 | | 415 044.00 |
EE Grand total (I to V) | 939 331.00 | 741 433.00 | | 939 331.00 |
EG Accrued income and payables due within one year | 402 753.00 | 284 663.00 | | 402 753.00 |
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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 | 122 610.00 | | 29 369.00 | 122 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 62 153.00 | 89 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 153.00 | 87 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 348.00 | | 29 329.00 | 120 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 40.00 | 2 262.00 |
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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 | 112 417.00 | 8 465.00 | 61 108.00 | 112 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 417.00 | 8 465.00 | 61 108.00 | 112 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 955.00 | 14 583.00 | | 52 955.00 |
7B Total provisions for depreciation | 52 955.00 | 14 583.00 | | 52 955.00 |
7C Grand total | 52 955.00 | 14 583.00 | | 52 955.00 |
UE of which provisions and reversals: - Operating | | 14 583.00 | | |
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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 | 116 298.00 | 116 298.00 | | 116 298.00 |
8C Staff and Related Accounts | 27 991.00 | 27 991.00 | | 27 991.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8E Income Taxes | 28 821.00 | 28 821.00 | | 28 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 414.00 | 105 414.00 | | 105 414.00 |
UX Other trade receivables | 437 893.00 | 437 893.00 | | 437 893.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 78 881.00 | | 78 881.00 | 78 881.00 |
VB VAT | 30 857.00 | 30 857.00 | | 30 857.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 18 904.00 | 6 613.00 | 12 291.00 | 18 904.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 794.00 | 487 913.00 | 78 881.00 | 566 794.00 |
VW VAT | 68 918.00 | 68 918.00 | | 68 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 044.00 | 402 753.00 | 12 291.00 | 415 044.00 |
