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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 | 39 764.00 | 34 529.00 | 5 235.00 | 39 764.00 |
AT Other tangible assets | 149 676.00 | 84 669.00 | 65 008.00 | 149 676.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 206 440.00 | 119 197.00 | 87 242.00 | 206 440.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 435.00 | | 175 435.00 | 175 435.00 |
BZ Other receivables | 80 739.00 | | 80 739.00 | 80 739.00 |
CF Cash and cash equivalents | 605 402.00 | | 605 402.00 | 605 402.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 916 033.00 | | 916 033.00 | 916 033.00 |
CO Grand total (0 to V) | 1 122 473.00 | 119 197.00 | 1 003 275.00 | 1 122 473.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 875.00 | 13 875.00 | | 13 875.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 39 510.00 | 39 510.00 | | 39 510.00 |
DH Retained earnings | 632 566.00 | 476 070.00 | | 632 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 206 496.00 | | 21 051.00 |
DL TOTAL (I) | 708 852.00 | 737 801.00 | | 708 852.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 608.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 168.00 | | 374.00 |
DW Advances and down payments received on current orders | | 6 824.00 | | |
DX Trade payables and related accounts | 120 971.00 | 80 801.00 | | 120 971.00 |
DY Tax and social security liabilities | 157 766.00 | 304 608.00 | | 157 766.00 |
EA Other liabilities | 15 077.00 | | | 15 077.00 |
EB Prepaid income (2) | | 197 426.00 | | |
EC TOTAL (IV) | 294 423.00 | 590 436.00 | | 294 423.00 |
EE Grand total (I to V) | 1 003 275.00 | 1 328 237.00 | | 1 003 275.00 |
EG Accrued income and payables due within one year | 294 423.00 | 583 612.00 | | 294 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 608.00 | | 235.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 166 093.00 | | 41 044.00 | 166 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 697.00 | 206 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 189 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 093.00 | | 26 044.00 | 164 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15 000.00 | 2 000.00 |
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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 | 102 483.00 | 17 411.00 | 697.00 | 102 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 483.00 | 17 411.00 | 697.00 | 102 483.00 |
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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 | 120 971.00 | 120 971.00 | | 120 971.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 57 075.00 | 57 075.00 | | 57 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 175 435.00 | 175 435.00 | | 175 435.00 |
UZ Social Security, other social security organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
VB VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 41 774.00 | 41 774.00 | | 41 774.00 |
VM Income taxes | 33 085.00 | 33 085.00 | | 33 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 401.00 | 259 401.00 | | 259 401.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 423.00 | 294 423.00 | | 294 423.00 |
