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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 213.00 | 4 213.00 | | 4 213.00 |
AR Technical installations, industrial equipment and tools | 833 868.00 | 646 669.00 | 187 199.00 | 833 868.00 |
AT Other tangible assets | 211 860.00 | 161 137.00 | 50 723.00 | 211 860.00 |
BF Loans | | | | |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 1 055 783.00 | 812 018.00 | 243 765.00 | 1 055 783.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 236 561.00 | 1 262.00 | 235 299.00 | 236 561.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 1 131 906.00 | | 1 131 906.00 | 1 131 906.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 400 184.00 | 1 262.00 | 1 398 922.00 | 1 400 184.00 |
CO Grand total (0 to V) | 2 455 967.00 | 813 280.00 | 1 642 687.00 | 2 455 967.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 792 264.00 | 771 774.00 | | 792 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 081.00 | 170 491.00 | | 419 081.00 |
DL TOTAL (I) | 1 387 345.00 | 1 118 264.00 | | 1 387 345.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 373.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 658.00 | | 2 658.00 |
DX Trade payables and related accounts | 53 400.00 | 31 427.00 | | 53 400.00 |
DY Tax and social security liabilities | 188 430.00 | 91 183.00 | | 188 430.00 |
EA Other liabilities | 10 250.00 | 8 174.00 | | 10 250.00 |
EC TOTAL (IV) | 255 342.00 | 133 816.00 | | 255 342.00 |
EE Grand total (I to V) | 1 642 687.00 | 1 252 080.00 | | 1 642 687.00 |
EG Accrued income and payables due within one year | 255 342.00 | 133 816.00 | | 255 342.00 |
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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 | 1 008 663.00 | | 126 948.00 | 1 008 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 843.00 | |
I4 DECREASES Grand Total | | 79 828.00 | 1 055 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 828.00 | 1 045 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 653.00 | | 126 902.00 | 998 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797.00 | | 46.00 | 5 797.00 |
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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 | 725 635.00 | 159 661.00 | 73 278.00 | 725 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 423.00 | 159 661.00 | 73 278.00 | 721 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 262.00 | | |
7B Total provisions for depreciation | | 1 262.00 | | |
7C Grand total | | 1 262.00 | | |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
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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 | 53 400.00 | 53 400.00 | | 53 400.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8E Income Taxes | 96 697.00 | 96 697.00 | | 96 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
UX Other trade receivables | 235 047.00 | 235 047.00 | | 235 047.00 |
UZ Social Security, other social security organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
VA Doubtful or disputed receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 196.00 | 262 477.00 | 5 719.00 | 268 196.00 |
VW VAT | 60 020.00 | 60 020.00 | | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 342.00 | 255 342.00 | | 255 342.00 |
