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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 | 5 057.00 | 4 932.00 | 124.00 | 5 057.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 28 428.00 | 15 738.00 | 44 166.00 |
AT Other tangible assets | 132 884.00 | 68 787.00 | 64 097.00 | 132 884.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 095.00 | 104 803.00 | 82 292.00 | 187 095.00 |
BT Goods | 244 949.00 | | 244 949.00 | 244 949.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 212 509.00 | 3 318.00 | 209 190.00 | 212 509.00 |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 86 823.00 | | 86 823.00 | 86 823.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 570 642.00 | 3 318.00 | 567 324.00 | 570 642.00 |
CO Grand total (0 to V) | 757 737.00 | 108 121.00 | 649 616.00 | 757 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 507.00 | 163 262.00 | | 190 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 842.00 | 33 244.00 | | 75 842.00 |
DL TOTAL (I) | 288 350.00 | 218 507.00 | | 288 350.00 |
DU Loans and Debts from Credit Institutions (3) | 89 210.00 | 90 147.00 | | 89 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 602.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 23 835.00 | 2 632.00 | | 23 835.00 |
DX Trade payables and related accounts | 129 397.00 | 86 628.00 | | 129 397.00 |
DY Tax and social security liabilities | 109 710.00 | 82 035.00 | | 109 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 638.00 | | |
EA Other liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 361 266.00 | 263 684.00 | | 361 266.00 |
EE Grand total (I to V) | 649 616.00 | 482 191.00 | | 649 616.00 |
EG Accrued income and payables due within one year | 294 403.00 | 188 064.00 | | 294 403.00 |
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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 | 170 985.00 | | 19 667.00 | 170 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 332.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 187 095.00 | |
IO DECREASES Total including other intangible assets | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 177 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 158.00 | | 19 360.00 | 161 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 308.00 | 2 114.00 |
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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 | 86 008.00 | 18 795.00 | | 86 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 563.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 18 232.00 | | 78 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 162.00 | 3 318.00 | 7 158.00 | 7 162.00 |
7B Total provisions for depreciation | 7 162.00 | 3 318.00 | 7 158.00 | 7 162.00 |
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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 | 129 397.00 | 129 397.00 | | 129 397.00 |
8C Staff and Related Accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8E Income Taxes | 15 879.00 | 15 879.00 | | 15 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
UX Other trade receivables | 208 527.00 | 208 527.00 | | 208 527.00 |
UZ Social Security, other social security organizations | 986.00 | 987.00 | | 986.00 |
VA Doubtful or disputed receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 22 709.00 | 22 709.00 | | 22 709.00 |
VH Loans with a maturity of more than one year at origin | 89 211.00 | 46 184.00 | 46 184.00 | 89 211.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 20 936.00 | | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 792.00 | 238 792.00 | | 238 792.00 |
VW VAT | 41 792.00 | 41 792.00 | | 41 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 431.00 | 294 404.00 | 43 027.00 | 337 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
