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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 | 111 804.00 | 56 733.00 | 55 071.00 | 111 804.00 |
AT Other tangible assets | 118 262.00 | 75 780.00 | 42 481.00 | 118 262.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 245 231.00 | 132 513.00 | 112 717.00 | 245 231.00 |
BL Raw materials, supplies | 26 008.00 | | 26 008.00 | 26 008.00 |
BN Goods in progress | 79 900.00 | | 79 900.00 | 79 900.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 215 240.00 | 8 712.00 | 206 528.00 | 215 240.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 272 928.00 | | 272 928.00 | 272 928.00 |
CJ TOTAL (II) | 617 126.00 | 8 712.00 | 608 414.00 | 617 126.00 |
CO Grand total (0 to V) | 862 356.00 | 141 225.00 | 721 131.00 | 862 356.00 |
CR Shares due in more than one year | 8 712.00 | | | 8 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 954.00 | 103 044.00 | | 122 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 293.00 | 69 910.00 | | 59 293.00 |
DL TOTAL (I) | 215 248.00 | 205 954.00 | | 215 248.00 |
DU Loans and Debts from Credit Institutions (3) | 164 310.00 | 201 261.00 | | 164 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 677.00 | 12 826.00 | | 38 677.00 |
DX Trade payables and related accounts | 168 691.00 | 218 716.00 | | 168 691.00 |
DY Tax and social security liabilities | 124 000.00 | 106 146.00 | | 124 000.00 |
EA Other liabilities | 10 206.00 | 668.00 | | 10 206.00 |
EC TOTAL (IV) | 505 883.00 | 539 617.00 | | 505 883.00 |
EE Grand total (I to V) | 721 131.00 | 745 571.00 | | 721 131.00 |
EG Accrued income and payables due within one year | 386 482.00 | 450 229.00 | | 386 482.00 |
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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 | 237 905.00 | | 16 493.00 | 237 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 9 168.00 | 245 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | 230 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 741.00 | | 16 493.00 | 222 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 109 399.00 | 23 234.00 | 119.00 | 109 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 399.00 | 23 234.00 | 119.00 | 109 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 619.00 | 5 093.00 | | 3 619.00 |
7B Total provisions for depreciation | 3 619.00 | 5 093.00 | | 3 619.00 |
7C Grand total | 3 619.00 | 5 093.00 | | 3 619.00 |
UE of which provisions and reversals: - Operating | | 5 093.00 | | |
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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 | 168 691.00 | 168 691.00 | | 168 691.00 |
8C Staff and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 206 528.00 | 206 528.00 | | 206 528.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VA Doubtful or disputed receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 164 310.00 | 44 908.00 | 119 401.00 | 164 310.00 |
VI Group and Associates | 38 677.00 | 38 677.00 | | 38 677.00 |
VK Loans repaid during the year | 36 976.00 | | | 36 976.00 |
VM Income taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 662.00 | 221 785.00 | 23 876.00 | 245 662.00 |
VW VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 883.00 | 386 482.00 | 119 401.00 | 505 883.00 |
