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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 6 781.00 | 1 549.00 | 8 330.00 |
AT Other tangible assets | 10 595.00 | 6 027.00 | 4 568.00 | 10 595.00 |
BJ TOTAL (I) | 19 692.00 | 13 576.00 | 6 116.00 | 19 692.00 |
BL Raw materials, supplies | 50 747.00 | | 50 747.00 | 50 747.00 |
BP Services in progress | 107 328.00 | | 107 328.00 | 107 328.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 82 875.00 | | 82 875.00 | 82 875.00 |
BZ Other receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
CF Cash and cash equivalents | 227 984.00 | | 227 984.00 | 227 984.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 507 382.00 | | 507 382.00 | 507 382.00 |
CO Grand total (0 to V) | 527 074.00 | 13 576.00 | 513 498.00 | 527 074.00 |
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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 |
DH Retained earnings | 294 921.00 | 240 843.00 | | 294 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 936.00 | 54 078.00 | | 60 936.00 |
DL TOTAL (I) | 366 857.00 | 305 921.00 | | 366 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 38 517.00 | | |
DX Trade payables and related accounts | 67 621.00 | 117 177.00 | | 67 621.00 |
DY Tax and social security liabilities | 45 535.00 | 22 201.00 | | 45 535.00 |
EA Other liabilities | 3 484.00 | 2 205.00 | | 3 484.00 |
EC TOTAL (IV) | 146 641.00 | 180 100.00 | | 146 641.00 |
EE Grand total (I to V) | 513 498.00 | 486 021.00 | | 513 498.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 20 781.00 | | 3 260.00 | 20 781.00 |
I4 DECREASES Grand Total | | 4 349.00 | 19 692.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 18 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 014.00 | | 3 260.00 | 20 014.00 |
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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 | 14 945.00 | 2 714.00 | 4 083.00 | 14 945.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 2 714.00 | 4 083.00 | 14 177.00 |
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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 | 67 621.00 | 67 621.00 | | 67 621.00 |
8C Staff and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 82 875.00 | 82 875.00 | | 82 875.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 33 579.00 | 33 579.00 | | 33 579.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 323.00 | 119 323.00 | | 119 323.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 641.00 | 146 641.00 | | 146 641.00 |
