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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 661.00 | 21 260.00 | 10 401.00 | 31 661.00 |
AR Technical installations, industrial equipment and tools | 30 034.00 | 21 528.00 | 8 505.00 | 30 034.00 |
AT Other tangible assets | 30 107.00 | 9 584.00 | 20 523.00 | 30 107.00 |
BJ TOTAL (I) | 92 802.00 | 52 372.00 | 40 430.00 | 92 802.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 64 109.00 | 952.00 | 63 157.00 | 64 109.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 278 575.00 | | 278 575.00 | 278 575.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 378 102.00 | 952.00 | 377 150.00 | 378 102.00 |
CO Grand total (0 to V) | 470 903.00 | 53 324.00 | 417 580.00 | 470 903.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 091.00 | | | 83 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 288.00 | | | 87 288.00 |
DL TOTAL (I) | 280 379.00 | | | 280 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 7 787.00 | | | 7 787.00 |
DX Trade payables and related accounts | 36 779.00 | | | 36 779.00 |
DY Tax and social security liabilities | 91 522.00 | | | 91 522.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 137 201.00 | | | 137 201.00 |
EE Grand total (I to V) | 417 580.00 | | | 417 580.00 |
EG Accrued income and payables due within one year | 137 201.00 | | | 137 201.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 70 404.00 | | 24 769.00 | 70 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 92 802.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 91 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 749.00 | | 24 769.00 | 68 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 46 490.00 | 8 253.00 | 2 371.00 | 46 490.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | 655.00 | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 835.00 | 8 253.00 | 1 716.00 | 45 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 952.00 | | | 952.00 |
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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 | 36 779.00 | 36 779.00 | | 36 779.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 36 944.00 | 36 944.00 | | 36 944.00 |
8E Income Taxes | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 63 157.00 | 63 157.00 | | 63 157.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 927.00 | 83 927.00 | | 83 927.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 201.00 | 137 201.00 | | 137 201.00 |
