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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 650.00 | 5 174.00 | 1 476.00 | 6 650.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 15 034.00 | | 15 034.00 |
AT Other tangible assets | 72 621.00 | 46 659.00 | 25 962.00 | 72 621.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 145 749.00 | 111 774.00 | 33 975.00 | 145 749.00 |
BT Goods | 401 656.00 | | 401 656.00 | 401 656.00 |
BV Advances and down payments on orders | 13 035.00 | | 13 035.00 | 13 035.00 |
BX Customers and related accounts | 405 735.00 | 125.00 | 405 610.00 | 405 735.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CF Cash and cash equivalents | 779 021.00 | | 779 021.00 | 779 021.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 628 729.00 | 125.00 | 1 628 604.00 | 1 628 729.00 |
CO Grand total (0 to V) | 1 774 478.00 | 111 899.00 | 1 662 579.00 | 1 774 478.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 757 000.00 | | | 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 419.00 | | | 246 419.00 |
DL TOTAL (I) | 1 146 419.00 | | | 1 146 419.00 |
DU Loans and Debts from Credit Institutions (3) | 17 834.00 | | | 17 834.00 |
DW Advances and down payments received on current orders | 82 546.00 | | | 82 546.00 |
DX Trade payables and related accounts | 228 743.00 | | | 228 743.00 |
DY Tax and social security liabilities | 182 953.00 | | | 182 953.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EB Prepaid income (2) | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 516 160.00 | | | 516 160.00 |
EE Grand total (I to V) | 1 662 579.00 | | | 1 662 579.00 |
EG Accrued income and payables due within one year | 433 614.00 | | | 433 614.00 |
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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 | 150 094.00 | | | 150 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 145 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 132 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 907.00 | | | 136 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | | 6 537.00 |
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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 | 94 840.00 | 21 280.00 | 4 345.00 | 94 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 3 325.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 991.00 | 17 955.00 | 4 345.00 | 92 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 228 743.00 | 228 743.00 | | 228 743.00 |
8C Staff and Related Accounts | 42 143.00 | 42 143.00 | | 42 143.00 |
8D Social Security and Other Social Organizations | 49 403.00 | 49 403.00 | | 49 403.00 |
8E Income Taxes | 45 253.00 | 45 253.00 | | 45 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 405 585.00 | 405 585.00 | | 405 585.00 |
UZ Social Security, other social security organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VH Loans with a maturity of more than one year at origin | 17 834.00 | 17 834.00 | | 17 834.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 017.00 | 434 867.00 | 6 150.00 | 441 017.00 |
VW VAT | 38 056.00 | 38 056.00 | | 38 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 614.00 | 433 614.00 | | 433 614.00 |
