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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 | 4 077.00 | 2 529.00 | 1 548.00 | 4 077.00 |
AT Other tangible assets | 50 740.00 | 24 208.00 | 26 532.00 | 50 740.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 54 824.00 | 26 737.00 | 28 087.00 | 54 824.00 |
BL Raw materials, supplies | 27 239.00 | | 27 239.00 | 27 239.00 |
BP Services in progress | 15 180.00 | | 15 180.00 | 15 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 426.00 | 9 031.00 | 255 395.00 | 264 426.00 |
BZ Other receivables | 139 531.00 | | 139 531.00 | 139 531.00 |
CJ TOTAL (II) | 446 377.00 | 9 031.00 | 437 346.00 | 446 377.00 |
CO Grand total (0 to V) | 501 201.00 | 35 768.00 | 465 433.00 | 501 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 270.00 | 37 107.00 | | 73 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 969.00 | 36 163.00 | | 35 969.00 |
DL TOTAL (I) | 120 239.00 | 84 270.00 | | 120 239.00 |
DU Loans and Debts from Credit Institutions (3) | 98 799.00 | 109 246.00 | | 98 799.00 |
DW Advances and down payments received on current orders | | 6 494.00 | | |
DX Trade payables and related accounts | 145 930.00 | 138 062.00 | | 145 930.00 |
DY Tax and social security liabilities | 84 456.00 | 76 119.00 | | 84 456.00 |
EA Other liabilities | 16 009.00 | 17 035.00 | | 16 009.00 |
EC TOTAL (IV) | 345 194.00 | 346 956.00 | | 345 194.00 |
EE Grand total (I to V) | 465 433.00 | 431 226.00 | | 465 433.00 |
EG Accrued income and payables due within one year | 331 022.00 | 312 428.00 | | 331 022.00 |
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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 | 41 883.00 | | 12 942.00 | 41 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 54 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 876.00 | | 12 942.00 | 41 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 16 876.00 | 9 862.00 | | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 9 862.00 | | 16 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 031.00 | | |
7B Total provisions for depreciation | | 9 031.00 | | |
7C Grand total | | 9 031.00 | | |
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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 | 145 930.00 | 145 930.00 | | 145 930.00 |
8C Staff and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 264 426.00 | 264 426.00 | | 264 426.00 |
UZ Social Security, other social security organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
VB VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VC Group and associates | 53 052.00 | 53 052.00 | | 53 052.00 |
VG Loans with a maturity of up to one year at origin | 70 764.00 | 70 764.00 | | 70 764.00 |
VH Loans with a maturity of more than one year at origin | 28 035.00 | 13 863.00 | 14 172.00 | 28 035.00 |
VJ Loans taken out during the year | 6 524.00 | | | 6 524.00 |
VK Loans repaid during the year | 16 316.00 | | | 16 316.00 |
VM Income taxes | 29 565.00 | 29 565.00 | | 29 565.00 |
VP Miscellaneous | 11 783.00 | 11 783.00 | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 964.00 | 403 957.00 | 7.00 | 403 964.00 |
VW VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 194.00 | 331 022.00 | 14 172.00 | 345 194.00 |
