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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 63 079.00 | 50 752.00 | 12 327.00 | 63 079.00 |
AT Other tangible assets | 94 757.00 | 58 554.00 | 36 203.00 | 94 757.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 223 282.00 | 109 306.00 | 113 977.00 | 223 282.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 823.00 | | 18 823.00 | 18 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 187.00 | 811.00 | 45 376.00 | 46 187.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 937.00 | | 140 937.00 | 140 937.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 242 107.00 | 811.00 | 241 296.00 | 242 107.00 |
CO Grand total (0 to V) | 465 390.00 | 110 117.00 | 355 273.00 | 465 390.00 |
CR Shares due in more than one year | 970.00 | | | 970.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 655.00 | 134 231.00 | | 137 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 919.00 | 53 425.00 | | 59 919.00 |
DJ Investment subsidies | 603.00 | 1 427.00 | | 603.00 |
DL TOTAL (I) | 202 977.00 | 193 882.00 | | 202 977.00 |
DP Provisions for Risks | 4 600.00 | 4 600.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 4 600.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 28 632.00 | 46 821.00 | | 28 632.00 |
DX Trade payables and related accounts | 52 964.00 | 27 739.00 | | 52 964.00 |
DY Tax and social security liabilities | 61 123.00 | 35 425.00 | | 61 123.00 |
EA Other liabilities | 4 977.00 | 3 566.00 | | 4 977.00 |
EC TOTAL (IV) | 147 696.00 | 113 550.00 | | 147 696.00 |
EE Grand total (I to V) | 355 273.00 | 312 033.00 | | 355 273.00 |
EG Accrued income and payables due within one year | 135 871.00 | 113 550.00 | | 135 871.00 |
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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 | 196 916.00 | | 26 428.00 | 196 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 5 947.00 | |
I4 DECREASES Grand Total | | 61.00 | 223 282.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 907.00 | | 26 428.00 | 135 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 92 303.00 | 17 003.00 | | 92 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 303.00 | 17 003.00 | | 92 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 600.00 | | | 4 600.00 |
6T Receivables | 811.00 | | | 811.00 |
7B Total provisions for depreciation | 811.00 | | | 811.00 |
7C Grand total | 5 411.00 | | | 5 411.00 |
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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 | 52 964.00 | 52 964.00 | | 52 964.00 |
8C Staff and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 45 217.00 | 45 217.00 | | 45 217.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 970.00 | | 970.00 | 970.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 28 632.00 | 16 807.00 | 11 825.00 | 28 632.00 |
VK Loans repaid during the year | 18 087.00 | | | 18 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 740.00 | 61 377.00 | 5 363.00 | 66 740.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 696.00 | 135 871.00 | 11 825.00 | 147 696.00 |
