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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 | 9 560.00 | 8 894.00 | 666.00 | 9 560.00 |
AR Technical installations, industrial equipment and tools | 99 490.00 | 48 191.00 | 51 299.00 | 99 490.00 |
AT Other tangible assets | 21 521.00 | 6 522.00 | 14 999.00 | 21 521.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 130 570.00 | 63 607.00 | 66 963.00 | 130 570.00 |
BT Goods | 502 289.00 | | 502 289.00 | 502 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 432.00 | | 609 432.00 | 609 432.00 |
BZ Other receivables | 33 124.00 | | 33 124.00 | 33 124.00 |
CF Cash and cash equivalents | 187 732.00 | | 187 732.00 | 187 732.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 333 277.00 | | 1 333 277.00 | 1 333 277.00 |
CN Currency translation adjustments (V) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 1 464 402.00 | 63 607.00 | 1 400 795.00 | 1 464 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 385.00 | 357 717.00 | | 405 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 012.00 | 92 668.00 | | 155 012.00 |
DJ Investment subsidies | 1 579.00 | 2 151.00 | | 1 579.00 |
DL TOTAL (I) | 616 976.00 | 507 536.00 | | 616 976.00 |
DP Provisions for Risks | 555.00 | 105.00 | | 555.00 |
DR TOTAL (IV) | 555.00 | 105.00 | | 555.00 |
DU Loans and Debts from Credit Institutions (3) | 217 685.00 | 247 085.00 | | 217 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 455 048.00 | 301 726.00 | | 455 048.00 |
DY Tax and social security liabilities | 102 083.00 | 79 131.00 | | 102 083.00 |
EA Other liabilities | 406.00 | 47 579.00 | | 406.00 |
EC TOTAL (IV) | 782 723.00 | 683 742.00 | | 782 723.00 |
ED (V) | 542.00 | 3 070.00 | | 542.00 |
EE Grand total (I to V) | 1 400 795.00 | 1 194 452.00 | | 1 400 795.00 |
EG Accrued income and payables due within one year | 649 090.00 | 483 522.00 | | 649 090.00 |
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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 | 85 041.00 | | 45 530.00 | 85 041.00 |
I4 DECREASES Grand Total | | | 130 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 481.00 | | 45 530.00 | 75 481.00 |
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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 | 50 265.00 | 13 342.00 | | 50 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | 2 401.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 772.00 | 10 941.00 | | 43 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105.00 | 555.00 | 105.00 | 105.00 |
7C Grand total | 105.00 | 555.00 | 105.00 | 105.00 |
UG - Financial | | 555.00 | 105.00 | |
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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 | 455 048.00 | 455 048.00 | | 455 048.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8E Income Taxes | 21 027.00 | 21 027.00 | | 21 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 609 432.00 | 609 432.00 | | 609 432.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 217 617.00 | 83 984.00 | 133 633.00 | 217 617.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 256.00 | 643 256.00 | | 643 256.00 |
VW VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 723.00 | 649 090.00 | 133 633.00 | 782 723.00 |
