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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 | 23 002.00 | 14 783.00 | 8 218.00 | 23 002.00 |
AT Other tangible assets | 1 593 932.00 | 757 779.00 | 836 152.00 | 1 593 932.00 |
BH Other financial assets | 44 558.00 | | 44 558.00 | 44 558.00 |
BJ TOTAL (I) | 1 661 492.00 | 772 562.00 | 888 929.00 | 1 661 492.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 456 333.00 | 2 700.00 | 453 633.00 | 456 333.00 |
BZ Other receivables | 87 519.00 | | 87 519.00 | 87 519.00 |
CF Cash and cash equivalents | 1 137 980.00 | | 1 137 980.00 | 1 137 980.00 |
CH Prepaid expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 1 728 964.00 | 2 700.00 | 1 726 265.00 | 1 728 964.00 |
CO Grand total (0 to V) | 3 390 458.00 | 775 263.00 | 2 615 195.00 | 3 390 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 005.00 | 238 005.00 | | 238 005.00 |
DD Legal reserve (1) | 23 801.00 | 23 801.00 | | 23 801.00 |
DG Other reserves | 566 872.00 | 522 959.00 | | 566 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 590.00 | 43 913.00 | | 179 590.00 |
DL TOTAL (I) | 1 008 268.00 | 828 678.00 | | 1 008 268.00 |
DU Loans and Debts from Credit Institutions (3) | 971 721.00 | 399 149.00 | | 971 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 168.00 | | 156.00 |
DW Advances and down payments received on current orders | | 11 120.00 | | |
DX Trade payables and related accounts | 352 683.00 | 386 904.00 | | 352 683.00 |
DY Tax and social security liabilities | 282 364.00 | 248 690.00 | | 282 364.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 606 926.00 | 1 047 834.00 | | 1 606 926.00 |
EE Grand total (I to V) | 2 615 195.00 | 1 876 513.00 | | 2 615 195.00 |
EG Accrued income and payables due within one year | 694 698.00 | 696 438.00 | | 694 698.00 |
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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 | 1 479 405.00 | | 268 352.00 | 1 479 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 558.00 | |
I4 DECREASES Grand Total | | 86 264.00 | 1 661 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 264.00 | 1 616 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 847.00 | | 268 352.00 | 1 434 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 558.00 | | | 44 558.00 |
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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 | 567 320.00 | 288 156.00 | 82 912.00 | 567 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 320.00 | 288 156.00 | 82 912.00 | 567 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 600.00 | 2 700.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 2 700.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 2 700.00 | 600.00 | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 352 684.00 | 352 684.00 | | 352 684.00 |
8C Staff and Related Accounts | 76 453.00 | 76 453.00 | | 76 453.00 |
8D Social Security and Other Social Organizations | 54 382.00 | 54 382.00 | | 54 382.00 |
8E Income Taxes | 50 176.00 | 50 176.00 | | 50 176.00 |
UT Other financial assets | 44 558.00 | | 44 558.00 | 44 558.00 |
UX Other trade receivables | 449 853.00 | 449 853.00 | | 449 853.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 75 453.00 | 75 453.00 | | 75 453.00 |
VH Loans with a maturity of more than one year at origin | 971 722.00 | 59 493.00 | 59 493.00 | 971 722.00 |
VN Other taxes, similar payments | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 21 586.00 | 21 586.00 | | 21 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 996.00 | 565 438.00 | 44 558.00 | 609 996.00 |
VW VAT | 99 347.00 | 99 347.00 | | 99 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 927.00 | 694 698.00 | 844 291.00 | 1 606 927.00 |
