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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 | 18 642.00 | 18 642.00 | | 18 642.00 |
AT Other tangible assets | 54 536.00 | 29 876.00 | 24 660.00 | 54 536.00 |
BH Other financial assets | 16 214.00 | | 16 214.00 | 16 214.00 |
BJ TOTAL (I) | 89 391.00 | 48 518.00 | 40 874.00 | 89 391.00 |
BL Raw materials, supplies | 5 922.00 | | 5 922.00 | 5 922.00 |
BT Goods | 144 188.00 | 1 711.00 | 142 477.00 | 144 188.00 |
BX Customers and related accounts | 74 330.00 | 7 360.00 | 66 970.00 | 74 330.00 |
BZ Other receivables | 80 635.00 | | 80 635.00 | 80 635.00 |
CF Cash and cash equivalents | 387 928.00 | | 387 928.00 | 387 928.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 696 352.00 | 9 071.00 | 687 280.00 | 696 352.00 |
CO Grand total (0 to V) | 785 743.00 | 57 589.00 | 728 154.00 | 785 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 444.00 | 37 444.00 | | 37 444.00 |
DB Share, merger, contribution premiums, etc. | 2 556.00 | 2 556.00 | | 2 556.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 102 513.00 | 50 033.00 | | 102 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 694.00 | 82 481.00 | | 91 694.00 |
DL TOTAL (I) | 237 907.00 | 176 213.00 | | 237 907.00 |
DU Loans and Debts from Credit Institutions (3) | 102 427.00 | 122 611.00 | | 102 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 276.00 | | 8.00 |
DW Advances and down payments received on current orders | 80 534.00 | 176 151.00 | | 80 534.00 |
DX Trade payables and related accounts | 258 508.00 | 323 222.00 | | 258 508.00 |
DY Tax and social security liabilities | 46 321.00 | 56 984.00 | | 46 321.00 |
EA Other liabilities | 2 449.00 | 17 360.00 | | 2 449.00 |
EC TOTAL (IV) | 490 247.00 | 696 605.00 | | 490 247.00 |
EE Grand total (I to V) | 728 154.00 | 872 818.00 | | 728 154.00 |
EG Accrued income and payables due within one year | 469 173.00 | 692 734.00 | | 469 173.00 |
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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 | 71 513.00 | | 25 637.00 | 71 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 214.00 | |
I4 DECREASES Grand Total | | 7 759.00 | 89 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 759.00 | 73 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 719.00 | | 24 218.00 | 56 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 794.00 | | 1 420.00 | 14 794.00 |
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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 | 42 884.00 | 9 599.00 | 3 966.00 | 42 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 884.00 | 9 599.00 | 3 966.00 | 42 884.00 |
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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 | 1 857.00 | 1 711.00 | 1 857.00 | 1 857.00 |
6T Receivables | 4 076.00 | 7 188.00 | 3 904.00 | 4 076.00 |
7B Total provisions for depreciation | 5 933.00 | 8 899.00 | 5 761.00 | 5 933.00 |
7C Grand total | 5 933.00 | 8 899.00 | 5 761.00 | 5 933.00 |
UE of which provisions and reversals: - Operating | | 8 899.00 | 5 762.00 | |
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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 | 258 508.00 | 258 508.00 | | 258 508.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 16 214.00 | | 16 214.00 | 16 214.00 |
UX Other trade receivables | 65 498.00 | 65 498.00 | | 65 498.00 |
UZ Social Security, other social security organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
VA Doubtful or disputed receivables | 8 832.00 | 8 832.00 | | 8 832.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 8 301.00 | 8 301.00 | | 8 301.00 |
VG Loans with a maturity of up to one year at origin | 102 427.00 | 81 353.00 | 21 074.00 | 102 427.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 12 356.00 | | | 12 356.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 008.00 | 59 008.00 | | 59 008.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 527.00 | 158 313.00 | 16 214.00 | 174 527.00 |
VW VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 712.00 | 388 638.00 | 21 074.00 | 409 712.00 |
