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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 824.00 | 20 430.00 | 394.00 | 20 824.00 |
AR Technical installations, industrial equipment and tools | 352 312.00 | 280 387.00 | 71 926.00 | 352 312.00 |
AT Other tangible assets | 127 678.00 | 33 791.00 | 93 888.00 | 127 678.00 |
BJ TOTAL (I) | 500 815.00 | 334 607.00 | 166 208.00 | 500 815.00 |
BL Raw materials, supplies | 42 150.00 | | 42 150.00 | 42 150.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 194 982.00 | 22 583.00 | 172 399.00 | 194 982.00 |
BZ Other receivables | 24 809.00 | | 24 809.00 | 24 809.00 |
CF Cash and cash equivalents | 168 846.00 | | 168 846.00 | 168 846.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 476 955.00 | 22 583.00 | 454 372.00 | 476 955.00 |
CO Grand total (0 to V) | 977 770.00 | 357 190.00 | 620 580.00 | 977 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 74 709.00 | 63 097.00 | | 74 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 256.00 | 11 613.00 | | 75 256.00 |
DL TOTAL (I) | 369 966.00 | 294 709.00 | | 369 966.00 |
DU Loans and Debts from Credit Institutions (3) | 45 325.00 | 80 000.00 | | 45 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045.00 | 14 137.00 | | 14 045.00 |
DW Advances and down payments received on current orders | 16 059.00 | 36 876.00 | | 16 059.00 |
DX Trade payables and related accounts | 112 192.00 | 108 688.00 | | 112 192.00 |
DY Tax and social security liabilities | 60 370.00 | 68 015.00 | | 60 370.00 |
EA Other liabilities | 2 624.00 | 8 072.00 | | 2 624.00 |
EC TOTAL (IV) | 250 614.00 | 315 787.00 | | 250 614.00 |
EE Grand total (I to V) | 620 580.00 | 610 496.00 | | 620 580.00 |
EI Including equity loans | 14 045.00 | | | 14 045.00 |
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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 | 491 878.00 | 8 937.00 | | 491 878.00 |
I4 DECREASES Grand Total | 500 815.00 | | | 500 815.00 |
IO DECREASES Total including other intangible assets | 20 824.00 | | | 20 824.00 |
IY DECREASES Total Tangible Fixed Assets | 479 991.00 | | | 479 991.00 |
KD ACQUISITIONS Total including other intangible assets | 20 824.00 | | | 20 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 054.00 | 8 937.00 | | 471 054.00 |
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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 | 297 302.00 | 37 305.00 | | 297 302.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | 924.00 | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 796.00 | 36 381.00 | | 277 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 517.00 | | 935.00 | 23 517.00 |
7B Total provisions for depreciation | 23 517.00 | | 935.00 | 23 517.00 |
7C Grand total | 23 517.00 | | 935.00 | 23 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 935.00 | |
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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 | 112 192.00 | 112 192.00 | | 112 192.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 170 002.00 | 170 002.00 | | 170 002.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 44 725.00 | 23 877.00 | 20 849.00 | 44 725.00 |
VI Group and Associates | 14 045.00 | 14 045.00 | | 14 045.00 |
VK Loans repaid during the year | 34 675.00 | | | 34 675.00 |
VM Income taxes | 18 257.00 | 18 257.00 | | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 585.00 | 232 585.00 | | 232 585.00 |
VW VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 555.00 | 213 707.00 | 20 849.00 | 234 555.00 |
