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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 411.00 | 3 074.00 | 4 337.00 | 7 411.00 |
AR Technical installations, industrial equipment and tools | 395 990.00 | 382 195.00 | 13 794.00 | 395 990.00 |
AT Other tangible assets | 27 392.00 | 27 392.00 | | 27 392.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 430 794.00 | 412 662.00 | 18 132.00 | 430 794.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 720 089.00 | 35 445.00 | 684 644.00 | 720 089.00 |
BZ Other receivables | 298 174.00 | | 298 174.00 | 298 174.00 |
CF Cash and cash equivalents | 149 052.00 | | 149 052.00 | 149 052.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 172 225.00 | 35 445.00 | 1 136 780.00 | 1 172 225.00 |
CO Grand total (0 to V) | 1 603 021.00 | 448 107.00 | 1 154 913.00 | 1 603 021.00 |
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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 | 96 056.00 | 39 782.00 | | 96 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 021.00 | 56 273.00 | | 53 021.00 |
DL TOTAL (I) | 160 078.00 | 107 056.00 | | 160 078.00 |
DQ Provisions for Expenses | 31 743.00 | 1 743.00 | | 31 743.00 |
DR TOTAL (IV) | 31 743.00 | 1 743.00 | | 31 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 171.00 | 306 133.00 | | 47 171.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 192 297.00 | 207 095.00 | | 192 297.00 |
DY Tax and social security liabilities | 335 943.00 | 158 200.00 | | 335 943.00 |
EA Other liabilities | 4 411.00 | 4 411.00 | | 4 411.00 |
EB Prepaid income (2) | 383 268.00 | 342 339.00 | | 383 268.00 |
EC TOTAL (IV) | 963 092.00 | 1 052 092.00 | | 963 092.00 |
EE Grand total (I to V) | 1 154 913.00 | 1 160 891.00 | | 1 154 913.00 |
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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 | 434 281.00 | | 10 283.00 | 434 281.00 |
I4 DECREASES Grand Total | 10 283.00 | 3 486.00 | 430 794.00 | 10 283.00 |
IY DECREASES Total Tangible Fixed Assets | 10 283.00 | 3 486.00 | 430 794.00 | 10 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 281.00 | | 10 283.00 | 434 281.00 |
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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 | 347 751.00 | 68 393.00 | 3 483.00 | 347 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 751.00 | 68 393.00 | 3 483.00 | 347 751.00 |
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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 | 1 743.00 | 30 000.00 | | 1 743.00 |
6T Receivables | 291.00 | 35 153.00 | | 291.00 |
7B Total provisions for depreciation | 291.00 | 35 153.00 | | 291.00 |
7C Grand total | 2 034.00 | 65 153.00 | | 2 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 153.00 | | |
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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 | 192 297.00 | 192 297.00 | | 192 297.00 |
8C Staff and Related Accounts | 99 600.00 | 99 600.00 | | 99 600.00 |
8D Social Security and Other Social Organizations | 181 085.00 | 181 085.00 | | 181 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
8L Deferred income | 383 268.00 | 383 268.00 | | 383 268.00 |
UX Other trade receivables | 681 631.00 | 681 631.00 | | 681 631.00 |
UY Staff and related accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
UZ Social Security, other social security organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
VA Doubtful or disputed receivables | 38 458.00 | 38 458.00 | | 38 458.00 |
VB VAT | 63 118.00 | 63 118.00 | | 63 118.00 |
VI Group and Associates | 47 171.00 | 47 171.00 | | 47 171.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VN Other taxes, similar payments | 34 099.00 | 34 099.00 | | 34 099.00 |
VP Miscellaneous | 25 018.00 | 25 018.00 | | 25 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 701.00 | 38 701.00 | | 38 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 399.00 | 162 399.00 | | 162 399.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 351.00 | 1 020 351.00 | | 1 020 351.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 092.00 | 963 092.00 | | 963 092.00 |
