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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 331 686.00 | 108 693.00 | 222 993.00 | 331 686.00 |
AT Other tangible assets | 65 638.00 | 22 585.00 | 43 052.00 | 65 638.00 |
BJ TOTAL (I) | 398 836.00 | 132 691.00 | 266 145.00 | 398 836.00 |
BT Goods | 79 330.00 | 28 380.00 | 50 950.00 | 79 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 353 382.00 | | 1 353 382.00 | 1 353 382.00 |
BZ Other receivables | 189 392.00 | | 189 392.00 | 189 392.00 |
CF Cash and cash equivalents | 164 323.00 | | 164 323.00 | 164 323.00 |
CH Prepaid expenses | 100 211.00 | | 100 211.00 | 100 211.00 |
CJ TOTAL (II) | 1 886 638.00 | 28 380.00 | 1 858 258.00 | 1 886 638.00 |
CO Grand total (0 to V) | 2 285 475.00 | 161 072.00 | 2 124 403.00 | 2 285 475.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 800 500.00 | 605 935.00 | | 800 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 149.00 | 194 565.00 | | 260 149.00 |
DL TOTAL (I) | 1 390 649.00 | 1 130 500.00 | | 1 390 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 804.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 523.00 | 126 130.00 | | 73 523.00 |
DX Trade payables and related accounts | 228 024.00 | 367 691.00 | | 228 024.00 |
DY Tax and social security liabilities | 414 349.00 | 356 035.00 | | 414 349.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | 20 196.00 | | 2 195.00 |
EA Other liabilities | 14 617.00 | 27 258.00 | | 14 617.00 |
EC TOTAL (IV) | 733 754.00 | 898 113.00 | | 733 754.00 |
EE Grand total (I to V) | 2 124 403.00 | 2 028 613.00 | | 2 124 403.00 |
EG Accrued income and payables due within one year | 733 754.00 | 898 113.00 | | 733 754.00 |
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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 | 578 836.00 | | 97 659.00 | 578 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 277 659.00 | 398 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 659.00 | 397 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 323.00 | | 97 659.00 | 577 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 306 303.00 | 69 059.00 | 242 671.00 | 306 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 890.00 | 69 059.00 | 242 671.00 | 304 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 005.00 | 28 380.00 | 34 005.00 | 34 005.00 |
7B Total provisions for depreciation | 34 005.00 | 28 380.00 | 34 005.00 | 34 005.00 |
7C Grand total | 34 005.00 | 28 380.00 | 34 005.00 | 34 005.00 |
UE of which provisions and reversals: - Operating | | 28 380.00 | 34 005.00 | |
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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 | 228 024.00 | 228 024.00 | | 228 024.00 |
8C Staff and Related Accounts | 114 007.00 | 114 007.00 | | 114 007.00 |
8D Social Security and Other Social Organizations | 42 117.00 | 42 117.00 | | 42 117.00 |
8E Income Taxes | 30 181.00 | 30 181.00 | | 30 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
UX Other trade receivables | 1 353 382.00 | 1 353 382.00 | | 1 353 382.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VC Group and associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 73 523.00 | 73 523.00 | | 73 523.00 |
VN Other taxes, similar payments | 19 527.00 | 19 527.00 | | 19 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 449.00 | 141 449.00 | | 141 449.00 |
VS Prepaid expenses | 100 211.00 | 100 211.00 | | 100 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 985.00 | 1 642 985.00 | | 1 642 985.00 |
VW VAT | 220 791.00 | 220 791.00 | | 220 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 754.00 | 733 754.00 | | 733 754.00 |
