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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 331.00 | 1 482.00 | 1 813.00 |
AT Other tangible assets | 162 770.00 | 86 323.00 | 76 448.00 | 162 770.00 |
BJ TOTAL (I) | 165 202.00 | 87 272.00 | 77 930.00 | 165 202.00 |
BN Goods in progress | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 184 098.00 | | 184 098.00 | 184 098.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 236 811.00 | 9 854.00 | 226 956.00 | 236 811.00 |
BZ Other receivables | 69 675.00 | | 69 675.00 | 69 675.00 |
CF Cash and cash equivalents | 328 428.00 | | 328 428.00 | 328 428.00 |
CH Prepaid expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 853 068.00 | 9 854.00 | 843 214.00 | 853 068.00 |
CO Grand total (0 to V) | 1 018 270.00 | 97 126.00 | 921 144.00 | 1 018 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 575 371.00 | 476 288.00 | | 575 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 784.00 | 99 084.00 | | -31 784.00 |
DL TOTAL (I) | 655 238.00 | 687 021.00 | | 655 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249.00 | 15 441.00 | | 6 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14.00 | | 1.00 |
DW Advances and down payments received on current orders | 123 185.00 | 112 975.00 | | 123 185.00 |
DX Trade payables and related accounts | 69 523.00 | 70 145.00 | | 69 523.00 |
DY Tax and social security liabilities | 52 983.00 | 45 653.00 | | 52 983.00 |
EA Other liabilities | 13 965.00 | 731.00 | | 13 965.00 |
EC TOTAL (IV) | 265 906.00 | 244 960.00 | | 265 906.00 |
EE Grand total (I to V) | 921 144.00 | 931 982.00 | | 921 144.00 |
EG Accrued income and payables due within one year | 264 729.00 | 238 714.00 | | 264 729.00 |
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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 | 167 514.00 | | 9 392.00 | 167 514.00 |
I4 DECREASES Grand Total | | 11 705.00 | 165 202.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 164 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 896.00 | | 9 392.00 | 166 896.00 |
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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 | 78 433.00 | 20 543.00 | 11 705.00 | 78 433.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 815.00 | 20 543.00 | 11 705.00 | 77 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | 3 000.00 | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | 3 000.00 | | 6 854.00 |
7C Grand total | 6 854.00 | 3 000.00 | | 6 854.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 69 523.00 | 69 523.00 | | 69 523.00 |
8C Staff and Related Accounts | 31 830.00 | 31 830.00 | | 31 830.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 236 811.00 | 236 811.00 | | 236 811.00 |
UZ Social Security, other social security organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 246.00 | 5 069.00 | 1 177.00 | 6 246.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VM Income taxes | 44 012.00 | 44 012.00 | | 44 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 20 603.00 | 20 603.00 | | 20 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 088.00 | 327 088.00 | | 327 088.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 721.00 | 141 544.00 | 1 177.00 | 142 721.00 |
