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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 | | | 11 949.00 | |
AT Other tangible assets | | | 179 014.00 | |
AV Fixed assets in progress | | | 11 281.00 | |
AX Advances and down payments | | | 2 686.00 | |
BD Other fixed assets | | | 308 492.00 | |
BH Other financial assets | | | 6 307.00 | |
BJ TOTAL (I) | | | 519 729.00 | |
BL Raw materials, supplies | | | 39 484.00 | |
BR Intermediate and finished products | | | 4 418.00 | |
BV Advances and down payments on orders | | | 6 859.00 | |
BX Customers and related accounts | | | 711 322.00 | |
BZ Other receivables | | | 93 336.00 | |
CF Cash and cash equivalents | | | 406 879.00 | |
CH Prepaid expenses | | | 13 017.00 | |
CJ TOTAL (II) | | | 1 275 315.00 | |
CO Grand total (0 to V) | | | 1 795 044.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 504 184.00 | 400 739.00 | | 504 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 121.00 | 163 445.00 | | 148 121.00 |
DL TOTAL (I) | 817 306.00 | 729 184.00 | | 817 306.00 |
DU Loans and Debts from Credit Institutions (3) | 15 319.00 | 25 715.00 | | 15 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 772.00 | 172 755.00 | | 82 772.00 |
DW Advances and down payments received on current orders | 1 371.00 | 2 727.00 | | 1 371.00 |
DX Trade payables and related accounts | 426 121.00 | 290 063.00 | | 426 121.00 |
DY Tax and social security liabilities | 248 071.00 | 150 330.00 | | 248 071.00 |
EA Other liabilities | 40 231.00 | 12 732.00 | | 40 231.00 |
EB Prepaid income (2) | 163 853.00 | 118 021.00 | | 163 853.00 |
EC TOTAL (IV) | 977 738.00 | 772 343.00 | | 977 738.00 |
EE Grand total (I to V) | 1 795 044.00 | 1 501 527.00 | | 1 795 044.00 |
EG Accrued income and payables due within one year | 969 273.00 | 769 616.00 | | 969 273.00 |
EI Including equity loans | 82 772.00 | | | 82 772.00 |
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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 | 400 507.00 | | 424 850.00 | 400 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 799.00 | |
I4 DECREASES Grand Total | 140 016.00 | 82 882.00 | 602 460.00 | 140 016.00 |
IY DECREASES Total Tangible Fixed Assets | 140 016.00 | 82 882.00 | 287 661.00 | 140 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 740.00 | | 324 818.00 | 185 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 767.00 | | 100 032.00 | 214 767.00 |
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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 | 93 809.00 | 71 083.00 | 82 161.00 | 93 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 809.00 | 71 083.00 | 82 161.00 | 93 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 234.00 | 35 351.00 | 552.00 | 16 234.00 |
7B Total provisions for depreciation | 16 234.00 | 35 351.00 | 552.00 | 16 234.00 |
7C Grand total | 16 234.00 | 35 351.00 | 552.00 | 16 234.00 |
UE of which provisions and reversals: - Operating | | 35 351.00 | 552.00 | |
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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 | 426 121.00 | 426 121.00 | | 426 121.00 |
8D Social Security and Other Social Organizations | 52 728.00 | 52 728.00 | | 52 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 231.00 | 40 231.00 | | 40 231.00 |
8L Deferred income | 163 853.00 | 163 853.00 | | 163 853.00 |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
UX Other trade receivables | 708 734.00 | 708 734.00 | | 708 734.00 |
UZ Social Security, other social security organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
VA Doubtful or disputed receivables | 53 621.00 | 53 621.00 | | 53 621.00 |
VB VAT | 81 255.00 | 81 255.00 | | 81 255.00 |
VH Loans with a maturity of more than one year at origin | 15 319.00 | 8 224.00 | 7 095.00 | 15 319.00 |
VI Group and Associates | 85 364.00 | 85 364.00 | | 85 364.00 |
VK Loans repaid during the year | 10 397.00 | | | 10 397.00 |
VM Income taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 13 017.00 | 13 017.00 | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 015.00 | 868 708.00 | 6 307.00 | 875 015.00 |
VW VAT | 189 740.00 | 189 740.00 | | 189 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 368.00 | 969 273.00 | 7 095.00 | 976 368.00 |
