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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 | 186 640.00 | 84 659.00 | 101 982.00 | 186 640.00 |
AT Other tangible assets | 87 652.00 | 68 428.00 | 19 224.00 | 87 652.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 276 192.00 | 153 086.00 | 123 106.00 | 276 192.00 |
BL Raw materials, supplies | 115 453.00 | | 115 453.00 | 115 453.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 155 770.00 | 3 272.00 | 152 498.00 | 155 770.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 101 443.00 | | 101 443.00 | 101 443.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 386 957.00 | 3 272.00 | 383 684.00 | 386 957.00 |
CO Grand total (0 to V) | 663 149.00 | 156 359.00 | 506 790.00 | 663 149.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 642.00 | 47 232.00 | | 173 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 002.00 | 126 410.00 | | 116 002.00 |
DL TOTAL (I) | 295 144.00 | 179 142.00 | | 295 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 030.00 | 32 498.00 | | 26 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 787.00 | 20 620.00 | | 37 787.00 |
DW Advances and down payments received on current orders | 51 870.00 | 4 967.00 | | 51 870.00 |
DX Trade payables and related accounts | 45 068.00 | 30 300.00 | | 45 068.00 |
DY Tax and social security liabilities | 50 816.00 | 64 005.00 | | 50 816.00 |
EA Other liabilities | 75.00 | 500.00 | | 75.00 |
EC TOTAL (IV) | 211 646.00 | 152 890.00 | | 211 646.00 |
EE Grand total (I to V) | 506 790.00 | 332 031.00 | | 506 790.00 |
EG Accrued income and payables due within one year | 193 438.00 | 127 706.00 | | 193 438.00 |
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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 | 258 619.00 | | 17 573.00 | 258 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 276 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 719.00 | | 17 573.00 | 256 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 114 388.00 | 38 699.00 | | 114 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 388.00 | 38 699.00 | | 114 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 929.00 | 963.00 | 7 619.00 | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | 963.00 | 7 619.00 | 9 929.00 |
7C Grand total | 9 929.00 | 963.00 | 7 619.00 | 9 929.00 |
UE of which provisions and reversals: - Operating | | 963.00 | 7 619.00 | |
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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 | 45 068.00 | 45 068.00 | | 45 068.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 148 090.00 | 148 090.00 | | 148 090.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 25 184.00 | 6 976.00 | 18 208.00 | 25 184.00 |
VI Group and Associates | 37 787.00 | 37 787.00 | | 37 787.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 500.00 | 171 500.00 | | 171 500.00 |
VW VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 776.00 | 141 568.00 | 18 208.00 | 159 776.00 |
