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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 476 954.00 | 311 506.00 | 165 448.00 | 476 954.00 |
AT Other tangible assets | 951 433.00 | 695 766.00 | 255 667.00 | 951 433.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 432 309.00 | 1 008 737.00 | 423 571.00 | 1 432 309.00 |
BL Raw materials, supplies | 73 782.00 | | 73 782.00 | 73 782.00 |
BP Services in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BT Goods | 49 197.00 | | 49 197.00 | 49 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 056.00 | 25 318.00 | 618 738.00 | 644 056.00 |
BZ Other receivables | 89 484.00 | | 89 484.00 | 89 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 871.00 | | 194 871.00 | 194 871.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 1 111 027.00 | 25 318.00 | 1 085 709.00 | 1 111 027.00 |
CO Grand total (0 to V) | 2 543 336.00 | 1 034 055.00 | 1 509 281.00 | 2 543 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 965 394.00 | 941 474.00 | | 965 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 910.00 | 23 920.00 | | 26 910.00 |
DL TOTAL (I) | 1 019 804.00 | 992 894.00 | | 1 019 804.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 335.00 | | 903.00 |
DX Trade payables and related accounts | 231 781.00 | 245 135.00 | | 231 781.00 |
DY Tax and social security liabilities | 253 142.00 | 226 547.00 | | 253 142.00 |
DZ Fixed asset liabilities and related accounts | 2 751.00 | | | 2 751.00 |
EA Other liabilities | 900.00 | 2 630.00 | | 900.00 |
EC TOTAL (IV) | 489 477.00 | 474 647.00 | | 489 477.00 |
EE Grand total (I to V) | 1 509 281.00 | 1 467 541.00 | | 1 509 281.00 |
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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 | 1 391 087.00 | | 183 542.00 | 1 391 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 142 320.00 | 1 432 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 320.00 | 1 428 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 202.00 | | 183 506.00 | 1 387 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 36.00 | 2 420.00 |
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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 | 935 463.00 | 211 015.00 | 137 741.00 | 935 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 998.00 | 211 015.00 | 137 741.00 | 933 998.00 |
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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 | 231 781.00 | 231 781.00 | | 231 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 609 379.00 | 609 379.00 | | 609 379.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 34 677.00 | 34 677.00 | | 34 677.00 |
VB VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 13 756.00 | 13 756.00 | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 142.00 | 253 142.00 | | 253 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 708.00 | 50 708.00 | | 50 708.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 877.00 | 770 877.00 | | 770 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 477.00 | 489 477.00 | | 489 477.00 |
