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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 | 892 468.00 | 660 843.00 | 231 624.00 | 892 468.00 |
AT Other tangible assets | 156 585.00 | 125 483.00 | 31 102.00 | 156 585.00 |
BF Loans | 10 850.00 | | 10 850.00 | 10 850.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 069 103.00 | 786 326.00 | 282 777.00 | 1 069 103.00 |
BX Customers and related accounts | 251 085.00 | 61 675.00 | 189 411.00 | 251 085.00 |
BZ Other receivables | 108 240.00 | | 108 240.00 | 108 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 127 697.00 | | 1 127 697.00 | 1 127 697.00 |
CH Prepaid expenses | 33 569.00 | | 33 569.00 | 33 569.00 |
CJ TOTAL (II) | 1 520 592.00 | 61 675.00 | 1 458 917.00 | 1 520 592.00 |
CO Grand total (0 to V) | 2 589 694.00 | 848 000.00 | 1 741 694.00 | 2 589 694.00 |
CP Shares due in less than one year | 20 050.00 | | | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 500.00 | 500 500.00 | | 253 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 476 227.00 | 521 921.00 | | 476 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 125.00 | 369 267.00 | | 190 125.00 |
DL TOTAL (I) | 969 902.00 | 1 441 737.00 | | 969 902.00 |
DP Provisions for Risks | | 201 597.00 | | |
DR TOTAL (IV) | | 201 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 447.00 | 903.00 | | 200 447.00 |
DX Trade payables and related accounts | 80 852.00 | 246 142.00 | | 80 852.00 |
DY Tax and social security liabilities | 184 371.00 | 333 147.00 | | 184 371.00 |
EA Other liabilities | 306 121.00 | 10 828.00 | | 306 121.00 |
EB Prepaid income (2) | | 33 015.00 | | |
EC TOTAL (IV) | 771 792.00 | 624 034.00 | | 771 792.00 |
EE Grand total (I to V) | 1 741 694.00 | 2 267 368.00 | | 1 741 694.00 |
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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 | 1 055 495.00 | | 64 589.00 | 1 055 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 50 981.00 | 1 069 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 331.00 | 1 049 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 795.00 | | 61 589.00 | 1 025 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | 3 000.00 | 29 700.00 |
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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 | 684 640.00 | 137 325.00 | 35 639.00 | 684 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 640.00 | 137 325.00 | 35 639.00 | 684 640.00 |
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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 | 201 597.00 | | 201 597.00 | 201 597.00 |
6T Receivables | 61 675.00 | | | 61 675.00 |
7B Total provisions for depreciation | 61 675.00 | | | 61 675.00 |
7C Grand total | 263 272.00 | | 201 597.00 | 263 272.00 |
UJ - Exceptional | | | 201 597.00 | |
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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 | 80 852.00 | 80 852.00 | | 80 852.00 |
8C Staff and Related Accounts | 44 392.00 | 44 392.00 | | 44 392.00 |
8D Social Security and Other Social Organizations | 50 498.00 | 50 498.00 | | 50 498.00 |
8E Income Taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 121.00 | 306 121.00 | | 306 121.00 |
UP Loans | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 177 076.00 | 177 076.00 | | 177 076.00 |
UZ Social Security, other social security organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
VA Doubtful or disputed receivables | 74 010.00 | 74 010.00 | | 74 010.00 |
VB VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 83 244.00 | 83 244.00 | | 83 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 33 569.00 | 33 569.00 | | 33 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 945.00 | 412 945.00 | | 412 945.00 |
VW VAT | 51 893.00 | 51 893.00 | | 51 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 792.00 | 571 792.00 | 200 000.00 | 771 792.00 |
