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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 047.00 | 27 067.00 | 16 980.00 | 44 047.00 |
AT Other tangible assets | 223 786.00 | 150 216.00 | 73 569.00 | 223 786.00 |
BJ TOTAL (I) | 282 849.00 | 177 284.00 | 105 564.00 | 282 849.00 |
BL Raw materials, supplies | 28 457.00 | | 28 457.00 | 28 457.00 |
BN Goods in progress | 33 779.00 | | 33 779.00 | 33 779.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 286 425.00 | 8 632.00 | 277 792.00 | 286 425.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CD Marketable securities | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 88 113.00 | | 88 113.00 | 88 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 929.00 | 8 632.00 | 452 297.00 | 460 929.00 |
CO Grand total (0 to V) | 743 779.00 | 185 917.00 | 557 861.00 | 743 779.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 44 981.00 | | | 44 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 099.00 | 44 981.00 | | 26 099.00 |
DL TOTAL (I) | 74 931.00 | 48 831.00 | | 74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 155 964.00 | 183 673.00 | | 155 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | 56 891.00 | | 13 788.00 |
DW Advances and down payments received on current orders | 78 695.00 | 33 955.00 | | 78 695.00 |
DX Trade payables and related accounts | 136 110.00 | 73 275.00 | | 136 110.00 |
DY Tax and social security liabilities | 71 419.00 | 97 379.00 | | 71 419.00 |
EA Other liabilities | 26 950.00 | 44 374.00 | | 26 950.00 |
EC TOTAL (IV) | 482 929.00 | 489 549.00 | | 482 929.00 |
EE Grand total (I to V) | 557 861.00 | 538 381.00 | | 557 861.00 |
EG Accrued income and payables due within one year | 276 042.00 | 382 414.00 | | 276 042.00 |
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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 | 251 627.00 | | 16 222.00 | 251 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 612.00 | | 16 222.00 | 251 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 250.00 | 37 035.00 | | 140 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 250.00 | 37 035.00 | | 140 250.00 |
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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 | 136 111.00 | 136 111.00 | | 136 111.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 951.00 | 26 951.00 | | 26 951.00 |
UX Other trade receivables | 276 021.00 | 276 021.00 | | 276 021.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 155 965.00 | 27 773.00 | 119 211.00 | 155 965.00 |
VI Group and Associates | 13 789.00 | 13 789.00 | | 13 789.00 |
VM Income taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 529.00 | 299 529.00 | | 299 529.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 235.00 | 276 043.00 | 119 211.00 | 404 235.00 |
