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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 412.00 | 2 333.00 | 5 079.00 | 7 412.00 |
AR Technical installations, industrial equipment and tools | 389 193.00 | 321 007.00 | 68 186.00 | 389 193.00 |
AT Other tangible assets | 27 393.00 | 24 412.00 | 2 981.00 | 27 393.00 |
AV Fixed assets in progress | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 434 282.00 | 347 752.00 | 86 530.00 | 434 282.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 641 465.00 | 292.00 | 641 173.00 | 641 465.00 |
BZ Other receivables | 290 109.00 | | 290 109.00 | 290 109.00 |
CF Cash and cash equivalents | 136 213.00 | | 136 213.00 | 136 213.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 074 654.00 | 292.00 | 1 074 362.00 | 1 074 654.00 |
CO Grand total (0 to V) | 1 508 935.00 | 348 043.00 | 1 160 892.00 | 1 508 935.00 |
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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 |
DH Retained earnings | 39 783.00 | -110 204.00 | | 39 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 274.00 | 150 987.00 | | 56 274.00 |
DL TOTAL (I) | 107 056.00 | 50 783.00 | | 107 056.00 |
DQ Provisions for Expenses | 1 743.00 | 399.00 | | 1 743.00 |
DR TOTAL (IV) | 1 743.00 | 399.00 | | 1 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 716.00 | | | 33 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 133.00 | 949 231.00 | | 306 133.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 207 095.00 | 123 102.00 | | 207 095.00 |
DY Tax and social security liabilities | 158 200.00 | 139 326.00 | | 158 200.00 |
EA Other liabilities | 4 411.00 | 6 472.00 | | 4 411.00 |
EB Prepaid income (2) | 342 339.00 | 326 876.00 | | 342 339.00 |
EC TOTAL (IV) | 1 052 092.00 | 1 545 008.00 | | 1 052 092.00 |
EE Grand total (I to V) | 1 160 892.00 | 1 596 190.00 | | 1 160 892.00 |
EI Including equity loans | 306 133.00 | | | 306 133.00 |
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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 | 424 625.00 | | 16 644.00 | 424 625.00 |
I4 DECREASES Grand Total | | 6 987.00 | 434 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 987.00 | 434 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 625.00 | | 16 644.00 | 424 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 284.00 | | | 10 284.00 |
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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 | 280 398.00 | 73 511.00 | 6 157.00 | 280 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 398.00 | 73 511.00 | 6 157.00 | 280 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 399.00 | 30 000.00 | 28 656.00 | 399.00 |
6T Receivables | 1 382.00 | | 1 091.00 | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | 1 091.00 | 1 382.00 |
7C Grand total | 1 782.00 | 30 000.00 | 29 747.00 | 1 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 29 747.00 | |
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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 | 207 095.00 | 207 095.00 | | 207 095.00 |
8C Staff and Related Accounts | 69 185.00 | 69 185.00 | | 69 185.00 |
8D Social Security and Other Social Organizations | 67 008.00 | 67 008.00 | | 67 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
8L Deferred income | 342 339.00 | 342 339.00 | | 342 339.00 |
UX Other trade receivables | 641 115.00 | 641 115.00 | | 641 115.00 |
UY Staff and related accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
UZ Social Security, other social security organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VC Group and associates | 45 963.00 | 45 963.00 | | 45 963.00 |
VG Loans with a maturity of up to one year at origin | 33 716.00 | 33 716.00 | | 33 716.00 |
VI Group and Associates | 306 133.00 | 306 133.00 | | 306 133.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VN Other taxes, similar payments | 183 778.00 | 183 778.00 | | 183 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 068.00 | 934 068.00 | | 934 068.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 895.00 | 1 051 895.00 | | 1 051 895.00 |
