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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 | 121 266.00 | 74 940.00 | 46 326.00 | 121 266.00 |
AT Other tangible assets | 101 506.00 | 67 909.00 | 33 597.00 | 101 506.00 |
BJ TOTAL (I) | 226 756.00 | 142 849.00 | 83 907.00 | 226 756.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 9 493.00 | | 9 493.00 | 9 493.00 |
BX Customers and related accounts | 154 980.00 | 12 749.00 | 142 231.00 | 154 980.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 330 233.00 | | 330 233.00 | 330 233.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 536 335.00 | 12 749.00 | 523 586.00 | 536 335.00 |
CO Grand total (0 to V) | 763 091.00 | 155 598.00 | 607 494.00 | 763 091.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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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 | 249 172.00 | 173 291.00 | | 249 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 546.00 | 75 881.00 | | 43 546.00 |
DJ Investment subsidies | 7 521.00 | 10 986.00 | | 7 521.00 |
DL TOTAL (I) | 305 740.00 | 265 658.00 | | 305 740.00 |
DU Loans and Debts from Credit Institutions (3) | 28 623.00 | 39 444.00 | | 28 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 4 326.00 | | 9 733.00 |
DW Advances and down payments received on current orders | 146 400.00 | 42 795.00 | | 146 400.00 |
DX Trade payables and related accounts | 55 064.00 | 55 519.00 | | 55 064.00 |
DY Tax and social security liabilities | 60 547.00 | 101 527.00 | | 60 547.00 |
EA Other liabilities | 1 385.00 | 3 099.00 | | 1 385.00 |
EC TOTAL (IV) | 301 753.00 | 246 710.00 | | 301 753.00 |
EE Grand total (I to V) | 607 494.00 | 512 368.00 | | 607 494.00 |
EG Accrued income and payables due within one year | 281 494.00 | 218 108.00 | | 281 494.00 |
EI Including equity loans | 9 733.00 | | | 9 733.00 |
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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 | 215 490.00 | | 11 960.00 | 215 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | 693.00 | 226 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 222 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 938.00 | | 11 528.00 | 211 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 432.00 | 3 552.00 |
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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 | 115 188.00 | 28 181.00 | 520.00 | 115 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 188.00 | 28 181.00 | 520.00 | 115 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 858.00 | 1 891.00 | | 10 858.00 |
7B Total provisions for depreciation | 10 858.00 | 1 891.00 | | 10 858.00 |
7C Grand total | 10 858.00 | 1 891.00 | | 10 858.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | | |
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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 | 55 064.00 | 55 064.00 | | 55 064.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 129 248.00 | 129 248.00 | | 129 248.00 |
UZ Social Security, other social security organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
VA Doubtful or disputed receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 28 602.00 | 8 343.00 | 20 259.00 | 28 602.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 109.00 | 186 109.00 | | 186 109.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 353.00 | 135 094.00 | 20 259.00 | 155 353.00 |
