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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 | 446 566.00 | 444 540.00 | 2 026.00 | 446 566.00 |
AT Other tangible assets | 177 947.00 | 162 609.00 | 15 338.00 | 177 947.00 |
BJ TOTAL (I) | 624 512.00 | 607 149.00 | 17 363.00 | 624 512.00 |
BL Raw materials, supplies | 47 898.00 | | 47 898.00 | 47 898.00 |
BN Goods in progress | 34 943.00 | | 34 943.00 | 34 943.00 |
BX Customers and related accounts | 63 777.00 | | 63 777.00 | 63 777.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 399.00 | | 646 399.00 | 646 399.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 808 537.00 | | 808 537.00 | 808 537.00 |
CO Grand total (0 to V) | 1 433 050.00 | 607 149.00 | 825 900.00 | 1 433 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 623 190.00 | 608 790.00 | | 623 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 14 401.00 | | 12 506.00 |
DL TOTAL (I) | 644 081.00 | 631 575.00 | | 644 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 2 082.00 | | 1 666.00 |
DW Advances and down payments received on current orders | 58 962.00 | 37 977.00 | | 58 962.00 |
DX Trade payables and related accounts | 25 681.00 | 55 090.00 | | 25 681.00 |
DY Tax and social security liabilities | 95 431.00 | 109 363.00 | | 95 431.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 181 819.00 | 204 592.00 | | 181 819.00 |
EE Grand total (I to V) | 825 900.00 | 836 167.00 | | 825 900.00 |
EG Accrued income and payables due within one year | 122 557.00 | 166 615.00 | | 122 557.00 |
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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 | 626 601.00 | | 1 129.00 | 626 601.00 |
I4 DECREASES Grand Total | | 3 218.00 | 624 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 624 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 601.00 | | 1 129.00 | 626 601.00 |
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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 | 605 729.00 | 4 638.00 | 3 218.00 | 605 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 729.00 | 4 638.00 | 3 218.00 | 605 729.00 |
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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 | 25 681.00 | 25 681.00 | | 25 681.00 |
8C Staff and Related Accounts | 38 293.00 | 38 293.00 | | 38 293.00 |
8D Social Security and Other Social Organizations | 43 246.00 | 43 246.00 | | 43 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VN Other taxes, similar payments | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 297.00 | 79 297.00 | | 79 297.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 857.00 | 122 857.00 | | 122 857.00 |
