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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
AR Technical installations, industrial equipment and tools | 351 016.00 | 258 999.00 | 92 017.00 | 351 016.00 |
AT Other tangible assets | 329 625.00 | 177 688.00 | 151 937.00 | 329 625.00 |
BJ TOTAL (I) | 698 575.00 | 454 621.00 | 243 954.00 | 698 575.00 |
BL Raw materials, supplies | 11 541.00 | | 11 541.00 | 11 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 124 751.00 | | 124 751.00 | 124 751.00 |
CF Cash and cash equivalents | 378 233.00 | | 378 233.00 | 378 233.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 523 729.00 | | 523 729.00 | 523 729.00 |
CO Grand total (0 to V) | 1 222 304.00 | 454 621.00 | 767 683.00 | 1 222 304.00 |
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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 | 52 153.00 | 89 059.00 | | 52 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 526.00 | 113 094.00 | | 44 526.00 |
DL TOTAL (I) | 151 679.00 | 257 153.00 | | 151 679.00 |
DQ Provisions for Expenses | 2 240.00 | 760.00 | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | 760.00 | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 343 877.00 | 443 749.00 | | 343 877.00 |
DX Trade payables and related accounts | 150 147.00 | 232 734.00 | | 150 147.00 |
DY Tax and social security liabilities | 119 512.00 | 110 031.00 | | 119 512.00 |
EA Other liabilities | 227.00 | 257.00 | | 227.00 |
EC TOTAL (IV) | 613 764.00 | 786 770.00 | | 613 764.00 |
EE Grand total (I to V) | 767 683.00 | 1 044 683.00 | | 767 683.00 |
EG Accrued income and payables due within one year | 370 089.00 | 443 223.00 | | 370 089.00 |
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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 | 659 752.00 | | 39 648.00 | 659 752.00 |
I4 DECREASES Grand Total | | 825.00 | 698 575.00 | |
IO DECREASES Total including other intangible assets | | | 17 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 680 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 934.00 | | | 17 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 818.00 | | 39 648.00 | 641 818.00 |
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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 | 344 189.00 | 111 043.00 | 610.00 | 344 189.00 |
PE DEPRECIATION Total including other intangible assets | 17 934.00 | | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 254.00 | 111 043.00 | 610.00 | 326 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760.00 | 2 240.00 | 760.00 | 760.00 |
7C Grand total | 760.00 | 2 240.00 | 760.00 | 760.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | 760.00 | |
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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 | 150 147.00 | 150 147.00 | | 150 147.00 |
8C Staff and Related Accounts | 60 822.00 | 60 822.00 | | 60 822.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 343 809.00 | 100 202.00 | 243 607.00 | 343 809.00 |
VM Income taxes | 22 184.00 | 22 184.00 | | 22 184.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 412.00 | 70 412.00 | | 70 412.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 955.00 | 133 955.00 | | 133 955.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 696.00 | 370 089.00 | 243 607.00 | 613 696.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 213.00 | 13 162.00 | | 20 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 363.00 | 12 583.00 | | 18 363.00 |
ST Other accounts | 239 310.00 | 243 239.00 | | 239 310.00 |
XQ Rental, rental and co-ownership charges | 240 708.00 | 280 702.00 | | 240 708.00 |
YT Subcontracting | 149 523.00 | 182 428.00 | | 149 523.00 |
YU External personnel | 563.00 | 6 647.00 | | 563.00 |
YW Business tax | 3 836.00 | 6 431.00 | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 049.00 | 19 593.00 | | 24 049.00 |
YY Amount of VAT collected | 187 753.00 | 219 753.00 | | 187 753.00 |
YZ Total deductible VAT on goods and services | 180 123.00 | 190 644.00 | | 180 123.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 467.00 | 725 598.00 | | 648 467.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
