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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 | 48 236.00 | 44 271.00 | 3 965.00 | 48 236.00 |
AT Other tangible assets | 267 825.00 | 141 407.00 | 126 418.00 | 267 825.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 416 361.00 | 185 678.00 | 230 683.00 | 416 361.00 |
BL Raw materials, supplies | 36 639.00 | | 36 639.00 | 36 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 983.00 | 1 369.00 | 560 613.00 | 561 983.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CD Marketable securities | 700 420.00 | 1 125.00 | 699 295.00 | 700 420.00 |
CF Cash and cash equivalents | 1 154 533.00 | | 1 154 533.00 | 1 154 533.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 2 481 331.00 | 2 494.00 | 2 478 836.00 | 2 481 331.00 |
CO Grand total (0 to V) | 2 897 692.00 | 188 172.00 | 2 709 519.00 | 2 897 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 148 947.00 | 1 315 283.00 | | 1 148 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 702.00 | 333 664.00 | | 351 702.00 |
DL TOTAL (I) | 1 509 449.00 | 1 657 747.00 | | 1 509 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 545.00 | 293 822.00 | | 289 545.00 |
DW Advances and down payments received on current orders | 12 869.00 | | | 12 869.00 |
DX Trade payables and related accounts | 393 343.00 | 239 991.00 | | 393 343.00 |
DY Tax and social security liabilities | 502 931.00 | 161 265.00 | | 502 931.00 |
EA Other liabilities | 1 383.00 | 2 313.00 | | 1 383.00 |
EC TOTAL (IV) | 1 200 071.00 | 697 390.00 | | 1 200 071.00 |
EE Grand total (I to V) | 2 709 519.00 | 2 355 137.00 | | 2 709 519.00 |
EG Accrued income and payables due within one year | 1 187 201.00 | 697 390.00 | | 1 187 201.00 |
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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 | 405 218.00 | | 11 143.00 | 405 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | | 416 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 919.00 | | 11 143.00 | 304 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | | 100 300.00 |
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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 | 150 933.00 | 34 745.00 | | 150 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 933.00 | 34 745.00 | | 150 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369.00 | | | 1 369.00 |
6X Other provisions for depreciation | 849.00 | 276.00 | | 849.00 |
7B Total provisions for depreciation | 2 218.00 | 276.00 | | 2 218.00 |
7C Grand total | 2 218.00 | 276.00 | | 2 218.00 |
UG - Financial | | 276.00 | | |
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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 | 393 343.00 | 393 343.00 | | 393 343.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 29 108.00 | 29 108.00 | | 29 108.00 |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 560 339.00 | | | 560 339.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 1 643.00 | | | 1 643.00 |
VB VAT | 20 678.00 | | | 20 678.00 |
VI Group and Associates | 713 947.00 | 713 947.00 | | 713 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 739.00 | | | 589 739.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 201.00 | 1 187 201.00 | | 1 187 201.00 |
