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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 | | | 932.00 | |
AR Technical installations, industrial equipment and tools | | | 10 909.00 | |
AT Other tangible assets | | | 49 693.00 | |
BD Other fixed assets | | | 3 024.00 | |
BH Other financial assets | | | 3 970.00 | |
BJ TOTAL (I) | | | 68 529.00 | |
BT Goods | | | 71 240.00 | |
BV Advances and down payments on orders | | | 41.00 | |
BX Customers and related accounts | | | 63 679.00 | |
BZ Other receivables | | | 1 702.00 | |
CF Cash and cash equivalents | | | 182 987.00 | |
CH Prepaid expenses | | | 9 024.00 | |
CJ TOTAL (II) | | | 328 676.00 | |
CO Grand total (0 to V) | | | 397 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 253 347.00 | 223 396.00 | | 253 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 29 951.00 | | 20 559.00 |
DL TOTAL (I) | 299 206.00 | 278 647.00 | | 299 206.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 36.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 8 512.00 | | 11 050.00 |
DW Advances and down payments received on current orders | 11 869.00 | 13 656.00 | | 11 869.00 |
DX Trade payables and related accounts | 37 436.00 | 18 154.00 | | 37 436.00 |
DY Tax and social security liabilities | 34 260.00 | 45 640.00 | | 34 260.00 |
EA Other liabilities | 3 329.00 | 2 819.00 | | 3 329.00 |
EC TOTAL (IV) | 97 999.00 | 88 820.00 | | 97 999.00 |
EE Grand total (I to V) | 397 206.00 | 367 468.00 | | 397 206.00 |
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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 | 139 839.00 | | 14 723.00 | 139 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 152 009.00 | |
IO DECREASES Total including other intangible assets | | | 21 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 123 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 054.00 | | 3 167.00 | 18 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 791.00 | | 11 556.00 | 114 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | | 6 994.00 |
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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 | 60 375.00 | 25 656.00 | 2 552.00 | 60 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 054.00 | 2 234.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 321.00 | 23 422.00 | 2 552.00 | 42 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 206.00 | 3 384.00 | 1 650.00 | 11 206.00 |
6T Receivables | 63.00 | 562.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 11 270.00 | 3 946.00 | 1 714.00 | 11 270.00 |
7C Grand total | 11 270.00 | 3 946.00 | 1 714.00 | 11 270.00 |
UE of which provisions and reversals: - Operating | | 3 947.00 | 1 714.00 | |
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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 | 37 436.00 | 37 436.00 | | 37 436.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 63 647.00 | 63 647.00 | | 63 647.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 939.00 | 74 969.00 | 3 970.00 | 78 939.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 130.00 | 86 130.00 | | 86 130.00 |
