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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 64 961.00 | 51 108.00 | 13 853.00 | 64 961.00 |
AT Other tangible assets | 172 769.00 | 85 115.00 | 87 654.00 | 172 769.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 273 569.00 | 136 224.00 | 137 345.00 | 273 569.00 |
BT Goods | 206 553.00 | 10 761.00 | 195 792.00 | 206 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 099.00 | 614.00 | 48 485.00 | 49 099.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 267 919.00 | | 267 919.00 | 267 919.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 539 984.00 | 11 375.00 | 528 609.00 | 539 984.00 |
CO Grand total (0 to V) | 813 552.00 | 147 598.00 | 665 954.00 | 813 552.00 |
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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 | 350 838.00 | 339 363.00 | | 350 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | 29 475.00 | | 62 322.00 |
DJ Investment subsidies | 21 744.00 | 4 748.00 | | 21 744.00 |
DL TOTAL (I) | 443 704.00 | 382 386.00 | | 443 704.00 |
DU Loans and Debts from Credit Institutions (3) | 53 014.00 | 14 380.00 | | 53 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 15 291.00 | | 15 355.00 |
DX Trade payables and related accounts | 94 060.00 | 72 511.00 | | 94 060.00 |
DY Tax and social security liabilities | 51 049.00 | 62 739.00 | | 51 049.00 |
EA Other liabilities | 8 773.00 | 9 881.00 | | 8 773.00 |
EC TOTAL (IV) | 222 251.00 | 174 801.00 | | 222 251.00 |
EE Grand total (I to V) | 665 954.00 | 557 187.00 | | 665 954.00 |
EI Including equity loans | 15 355.00 | | | 15 355.00 |
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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 | 266 336.00 | | 22 392.00 | 266 336.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 5 338.00 | 27.00 |
I4 DECREASES Grand Total | 27.00 | 15 133.00 | 273 569.00 | 27.00 |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 133.00 | 237 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 471.00 | | 22 392.00 | 230 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 131 675.00 | 19 280.00 | 136 224.00 | 131 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 675.00 | 19 280.00 | 136 224.00 | 131 675.00 |
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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 | 9 736.00 | 10 761.00 | 9 736.00 | 9 736.00 |
6T Receivables | 170.00 | 614.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 9 906.00 | 11 375.00 | 9 906.00 | 9 906.00 |
7C Grand total | 9 906.00 | 11 375.00 | 9 906.00 | 9 906.00 |
UE of which provisions and reversals: - Operating | | 11 375.00 | 9 906.00 | |
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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 | 94 060.00 | 94 060.00 | | 94 060.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 46 912.00 | 46 912.00 | | 46 912.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 53 014.00 | 14 536.00 | 38 477.00 | 53 014.00 |
VI Group and Associates | 15 355.00 | 15 355.00 | | 15 355.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 737.00 | 70 737.00 | | 70 737.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 251.00 | 183 773.00 | 38 477.00 | 222 251.00 |
