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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 | 5 300.00 | 3 720.00 | 1 580.00 | 5 300.00 |
AH Goodwill | 11 855.00 | | 11 855.00 | 11 855.00 |
AR Technical installations, industrial equipment and tools | 294 403.00 | 218 292.00 | 76 111.00 | 294 403.00 |
AT Other tangible assets | 91 358.00 | 75 132.00 | 16 227.00 | 91 358.00 |
BJ TOTAL (I) | 403 139.00 | 297 143.00 | 105 995.00 | 403 139.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 114 824.00 | | 114 824.00 | 114 824.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 218 267.00 | | 218 267.00 | 218 267.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 147 509.00 | | 147 509.00 | 147 509.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 550 729.00 | | 550 729.00 | 550 729.00 |
CO Grand total (0 to V) | 953 868.00 | 297 143.00 | 656 725.00 | 953 868.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 652.00 | 261 652.00 | | 261 652.00 |
DH Retained earnings | 71 447.00 | 45 135.00 | | 71 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 680.00 | 26 312.00 | | -39 680.00 |
DJ Investment subsidies | 1 793.00 | 4 099.00 | | 1 793.00 |
DL TOTAL (I) | 350 212.00 | 392 198.00 | | 350 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 2 612.00 | | 1 839.00 |
DX Trade payables and related accounts | 182 650.00 | 175 809.00 | | 182 650.00 |
DY Tax and social security liabilities | 118 925.00 | 101 723.00 | | 118 925.00 |
EA Other liabilities | 3 097.00 | 7 026.00 | | 3 097.00 |
EC TOTAL (IV) | 306 512.00 | 290 271.00 | | 306 512.00 |
EE Grand total (I to V) | 656 725.00 | 682 470.00 | | 656 725.00 |
EG Accrued income and payables due within one year | 306 512.00 | 290 271.00 | | 306 512.00 |
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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 | 373 127.00 | | 78 212.00 | 373 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 48 200.00 | 403 139.00 | |
IO DECREASES Total including other intangible assets | | | 17 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 200.00 | 385 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 155.00 | | | 17 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 749.00 | | 78 212.00 | 355 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 262 891.00 | 51 075.00 | 16 823.00 | 262 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 1 767.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 938.00 | 49 308.00 | 16 823.00 | 260 938.00 |
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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 | 182 650.00 | 182 650.00 | | 182 650.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 43 336.00 | 43 336.00 | | 43 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 218 267.00 | 218 267.00 | | 218 267.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 796.00 | 258 796.00 | | 258 796.00 |
VW VAT | 55 265.00 | 55 265.00 | | 55 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 512.00 | 306 512.00 | | 306 512.00 |
