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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 194 720.00 | 164 213.00 | 30 507.00 | 194 720.00 |
AT Other tangible assets | 89 746.00 | 39 783.00 | 49 963.00 | 89 746.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 339 971.00 | 203 996.00 | 135 975.00 | 339 971.00 |
BL Raw materials, supplies | 63 943.00 | | 63 943.00 | 63 943.00 |
BX Customers and related accounts | 201 447.00 | 20 151.00 | 181 296.00 | 201 447.00 |
BZ Other receivables | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 113 696.00 | | 113 696.00 | 113 696.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 435 086.00 | 20 151.00 | 414 935.00 | 435 086.00 |
CO Grand total (0 to V) | 775 056.00 | 224 147.00 | 550 910.00 | 775 056.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 79 354.00 | 51 146.00 | | 79 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 428.00 | 28 208.00 | | 95 428.00 |
DL TOTAL (I) | 222 082.00 | 126 654.00 | | 222 082.00 |
DU Loans and Debts from Credit Institutions (3) | 95 581.00 | 87 232.00 | | 95 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 459.00 | 77 031.00 | | 28 459.00 |
DW Advances and down payments received on current orders | 70.00 | 248.00 | | 70.00 |
DX Trade payables and related accounts | 49 958.00 | 41 964.00 | | 49 958.00 |
DY Tax and social security liabilities | 153 551.00 | 137 697.00 | | 153 551.00 |
EA Other liabilities | 1 209.00 | 5 743.00 | | 1 209.00 |
EC TOTAL (IV) | 328 828.00 | 349 915.00 | | 328 828.00 |
EE Grand total (I to V) | 550 910.00 | 476 569.00 | | 550 910.00 |
EI Including equity loans | 28 459.00 | | | 28 459.00 |
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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 | 173 599.00 | 30 397.00 | | 173 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 599.00 | 30 397.00 | | 173 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 754.00 | 1 397.00 | | 18 754.00 |
7B Total provisions for depreciation | 18 754.00 | 1 397.00 | | 18 754.00 |
7C Grand total | 18 754.00 | 1 397.00 | | 18 754.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | | |
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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
8C Staff and Related Accounts | 38 695.00 | 38 695.00 | | 38 695.00 |
8D Social Security and Other Social Organizations | 59 544.00 | 59 544.00 | | 59 544.00 |
8E Income Taxes | 29 299.00 | 29 299.00 | | 29 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 175 496.00 | 175 496.00 | | 175 496.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 25 951.00 | 25 951.00 | | 25 951.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 95 519.00 | 30 390.00 | 65 129.00 | 95 519.00 |
VI Group and Associates | 28 459.00 | 28 459.00 | | 28 459.00 |
VJ Loans taken out during the year | 27 896.00 | | | 27 896.00 |
VK Loans repaid during the year | 47 444.00 | | | 47 444.00 |
VP Miscellaneous | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 880.00 | 47 880.00 | | 47 880.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 447.00 | 257 447.00 | | 257 447.00 |
VW VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 758.00 | 263 628.00 | 65 129.00 | 328 758.00 |
