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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 | 222 198.00 | 197 532.00 | 24 665.00 | 222 198.00 |
AT Other tangible assets | 573 125.00 | 537 593.00 | 35 532.00 | 573 125.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 798 774.00 | 735 126.00 | 63 648.00 | 798 774.00 |
BL Raw materials, supplies | 4 474.00 | | 4 474.00 | 4 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 660.00 | 508.00 | 354 152.00 | 354 660.00 |
BZ Other receivables | 66 789.00 | | 66 789.00 | 66 789.00 |
CF Cash and cash equivalents | 600 861.00 | | 600 861.00 | 600 861.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 029 007.00 | 508.00 | 1 028 499.00 | 1 029 007.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 827 781.00 | 735 634.00 | 1 092 147.00 | 1 827 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 882.00 | 269 504.00 | | 209 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 450.00 | 60 378.00 | | 100 450.00 |
DL TOTAL (I) | 351 032.00 | 370 582.00 | | 351 032.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 610.00 | 334 571.00 | | 304 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 878.00 | 51 001.00 | | 93 878.00 |
DX Trade payables and related accounts | 187 058.00 | 82 446.00 | | 187 058.00 |
DY Tax and social security liabilities | 135 570.00 | 84 646.00 | | 135 570.00 |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 721 115.00 | 584 165.00 | | 721 115.00 |
EE Grand total (I to V) | 1 092 147.00 | 974 747.00 | | 1 092 147.00 |
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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 | 792 842.00 | | 11 778.00 | 792 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 798 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 846.00 | 795 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 391.00 | | 11 778.00 | 789 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 718 949.00 | 22 023.00 | 5 846.00 | 718 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 949.00 | 22 023.00 | 5 846.00 | 718 949.00 |
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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 | 187 058.00 | 187 058.00 | | 187 058.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8E Income Taxes | 15 760.00 | 15 760.00 | | 15 760.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
UX Other trade receivables | 354 050.00 | 354 050.00 | | 354 050.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 610.00 | | 610.00 | 610.00 |
VB VAT | 63 754.00 | 63 754.00 | | 63 754.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 304 501.00 | 58 764.00 | 240 736.00 | 304 501.00 |
VI Group and Associates | 93 878.00 | 93 878.00 | | 93 878.00 |
VK Loans repaid during the year | 29 763.00 | | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 733.00 | 423 062.00 | 2 672.00 | 425 733.00 |
VW VAT | 85 634.00 | 85 532.00 | 102.00 | 85 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 115.00 | 475 276.00 | 240 838.00 | 721 115.00 |
