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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 | 110 431.00 | 60 773.00 | 49 659.00 | 110 431.00 |
AT Other tangible assets | 101 506.00 | 54 415.00 | 47 091.00 | 101 506.00 |
BJ TOTAL (I) | 215 490.00 | 115 188.00 | 100 302.00 | 215 490.00 |
BL Raw materials, supplies | 9 097.00 | | 9 097.00 | 9 097.00 |
BX Customers and related accounts | 144 727.00 | 10 858.00 | 133 869.00 | 144 727.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 255 987.00 | | 255 987.00 | 255 987.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 422 924.00 | 10 858.00 | 412 066.00 | 422 924.00 |
CO Grand total (0 to V) | 638 414.00 | 126 046.00 | 512 368.00 | 638 414.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 291.00 | 156 311.00 | | 173 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 881.00 | 16 980.00 | | 75 881.00 |
DJ Investment subsidies | 10 986.00 | 8 379.00 | | 10 986.00 |
DL TOTAL (I) | 265 658.00 | 187 170.00 | | 265 658.00 |
DU Loans and Debts from Credit Institutions (3) | 39 444.00 | 29 756.00 | | 39 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 2 449.00 | | 4 326.00 |
DW Advances and down payments received on current orders | 42 795.00 | 10 486.00 | | 42 795.00 |
DX Trade payables and related accounts | 55 519.00 | 83 343.00 | | 55 519.00 |
DY Tax and social security liabilities | 101 527.00 | 61 567.00 | | 101 527.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 246 710.00 | 187 602.00 | | 246 710.00 |
EE Grand total (I to V) | 512 368.00 | 374 772.00 | | 512 368.00 |
EG Accrued income and payables due within one year | 218 108.00 | 167 508.00 | | 218 108.00 |
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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 | 152 060.00 | | 63 430.00 | 152 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | | 215 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 620.00 | | 63 318.00 | 148 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 112.00 | 3 440.00 |
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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 | 82 173.00 | 33 015.00 | | 82 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 173.00 | 33 015.00 | | 82 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 532.00 | | 4 674.00 | 15 532.00 |
7B Total provisions for depreciation | 15 532.00 | | 4 674.00 | 15 532.00 |
7C Grand total | 15 532.00 | | 4 674.00 | 15 532.00 |
UE of which provisions and reversals: - Operating | | | 4 674.00 | |
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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 | 55 519.00 | 55 519.00 | | 55 519.00 |
8C Staff and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8D Social Security and Other Social Organizations | 28 117.00 | 28 117.00 | | 28 117.00 |
8E Income Taxes | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 121 075.00 | 121 075.00 | | 121 075.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 23 652.00 | 23 652.00 | | 23 652.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 414.00 | 10 812.00 | 28 602.00 | 39 414.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VW VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 914.00 | 175 312.00 | 28 602.00 | 203 914.00 |
