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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 696.00 | 21 020.00 | 676.00 | 21 696.00 |
AT Other tangible assets | 23 110.00 | 21 524.00 | 1 586.00 | 23 110.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 57 551.00 | 45 544.00 | 12 007.00 | 57 551.00 |
BL Raw materials, supplies | 30 346.00 | | 30 346.00 | 30 346.00 |
BN Goods in progress | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 199 722.00 | 1 633.00 | 198 090.00 | 199 722.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CD Marketable securities | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 41 400.00 | | 41 400.00 | 41 400.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 417 671.00 | 1 633.00 | 416 038.00 | 417 671.00 |
CO Grand total (0 to V) | 475 222.00 | 47 177.00 | 428 045.00 | 475 222.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 113 619.00 | 77 747.00 | | 113 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 795.00 | 58 371.00 | | 17 795.00 |
DL TOTAL (I) | 181 036.00 | 185 741.00 | | 181 036.00 |
DU Loans and Debts from Credit Institutions (3) | 62 362.00 | 87 155.00 | | 62 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 102 239.00 | 48 633.00 | | 102 239.00 |
DY Tax and social security liabilities | 78 633.00 | 77 632.00 | | 78 633.00 |
EA Other liabilities | 2 669.00 | 52 629.00 | | 2 669.00 |
EC TOTAL (IV) | 247 009.00 | 266 049.00 | | 247 009.00 |
EE Grand total (I to V) | 428 045.00 | 451 789.00 | | 428 045.00 |
EG Accrued income and payables due within one year | 204 025.00 | 213 226.00 | | 204 025.00 |
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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 | |
IO DECREASES Total including other intangible assets | 3.00 | | | 3.00 |
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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 | 46 775.00 | 2 352.00 | 3 583.00 | 46 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 775.00 | 2 352.00 | 3 583.00 | 43 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 617.00 | 1 633.00 | 38 617.00 | 38 617.00 |
7B Total provisions for depreciation | 38 617.00 | 1 633.00 | 38 617.00 | 38 617.00 |
7C Grand total | 38 617.00 | 1 633.00 | 38 617.00 | 38 617.00 |
UE of which provisions and reversals: - Operating | | 1 633.00 | 38 617.00 | |
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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 | 102 239.00 | 102 239.00 | | 102 239.00 |
8C Staff and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
UX Other trade receivables | 196 228.00 | 196 228.00 | | 196 228.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 62 362.00 | 26 629.00 | 35 733.00 | 62 362.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 104 808.00 | | | 104 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 667.00 | 30 667.00 | | 30 667.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 763.00 | 238 408.00 | 9 355.00 | 247 763.00 |
VW VAT | 33 585.00 | 33 585.00 | | 33 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 009.00 | 211 276.00 | 35 733.00 | 247 009.00 |
