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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 | 480 337.00 | 362 569.00 | 117 768.00 | 480 337.00 |
AT Other tangible assets | 570 447.00 | 89 894.00 | 480 553.00 | 570 447.00 |
BH Other financial assets | 114 465.00 | | 114 465.00 | 114 465.00 |
BJ TOTAL (I) | 1 165 249.00 | 452 463.00 | 712 786.00 | 1 165 249.00 |
BT Goods | 687 136.00 | 242 056.00 | 445 080.00 | 687 136.00 |
BX Customers and related accounts | 3 465 199.00 | 328 249.00 | 3 136 950.00 | 3 465 199.00 |
BZ Other receivables | 136 560.00 | | 136 560.00 | 136 560.00 |
CF Cash and cash equivalents | 297 634.00 | | 297 634.00 | 297 634.00 |
CJ TOTAL (II) | 4 586 529.00 | 570 305.00 | 4 016 224.00 | 4 586 529.00 |
CO Grand total (0 to V) | 5 751 778.00 | 1 022 768.00 | 4 729 010.00 | 5 751 778.00 |
CR Shares due in more than one year | 328 249.00 | | | 328 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 490 277.00 | | | 1 490 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | | | 2 447.00 |
DL TOTAL (I) | 2 042 724.00 | | | 2 042 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 192 092.00 | | | 192 092.00 |
DX Trade payables and related accounts | 1 656 281.00 | | | 1 656 281.00 |
DY Tax and social security liabilities | 337 913.00 | | | 337 913.00 |
EC TOTAL (IV) | 2 686 286.00 | | | 2 686 286.00 |
EE Grand total (I to V) | 4 729 010.00 | | | 4 729 010.00 |
EG Accrued income and payables due within one year | 2 494 194.00 | | | 2 494 194.00 |
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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 | 1 124 173.00 | | 54 153.00 | 1 124 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 465.00 | |
I4 DECREASES Grand Total | | 13 078.00 | 1 165 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 078.00 | 1 050 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 116.00 | | 33 745.00 | 1 030 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 057.00 | | 20 408.00 | 94 057.00 |
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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 | 373 278.00 | 87 548.00 | 8 364.00 | 373 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 278.00 | 87 548.00 | 8 364.00 | 373 278.00 |
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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 | 205 206.00 | 36 850.00 | | 205 206.00 |
6T Receivables | 254 394.00 | 328 249.00 | 254 394.00 | 254 394.00 |
7B Total provisions for depreciation | 459 600.00 | 365 099.00 | 254 394.00 | 459 600.00 |
7C Grand total | 459 600.00 | 365 099.00 | 254 394.00 | 459 600.00 |
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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 | 1 656 281.00 | 1 656 281.00 | | 1 656 281.00 |
8C Staff and Related Accounts | 177 696.00 | 177 696.00 | | 177 696.00 |
8D Social Security and Other Social Organizations | 151 832.00 | 151 832.00 | | 151 832.00 |
UT Other financial assets | 114 465.00 | | 114 465.00 | 114 465.00 |
UX Other trade receivables | 3 465 199.00 | 3 136 950.00 | 328 249.00 | 3 465 199.00 |
UZ Social Security, other social security organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 73 257.00 | 73 257.00 | | 73 257.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 58 830.00 | 58 830.00 | | 58 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 224.00 | 3 273 510.00 | 442 714.00 | 3 716 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 194.00 | 2 494 194.00 | | 2 494 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 24.00 | | 20.00 |
