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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 987.00 | 63.00 | 2 050.00 |
AT Other tangible assets | 92 114.00 | 59 190.00 | 32 924.00 | 92 114.00 |
BJ TOTAL (I) | 132 990.00 | 64 861.00 | 68 129.00 | 132 990.00 |
BL Raw materials, supplies | 16 378.00 | | 16 378.00 | 16 378.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 183 597.00 | | 183 597.00 | 183 597.00 |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 357 882.00 | | 357 882.00 | 357 882.00 |
CO Grand total (0 to V) | 490 872.00 | 64 861.00 | 426 011.00 | 490 872.00 |
CU Other investments | 35 143.00 | | 35 143.00 | 35 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 523.00 | 128 355.00 | | 106 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | -21 832.00 | | 43 116.00 |
DL TOTAL (I) | 158 439.00 | 115 323.00 | | 158 439.00 |
DU Loans and Debts from Credit Institutions (3) | 31 201.00 | 42 334.00 | | 31 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 208.00 | | 152.00 |
DW Advances and down payments received on current orders | 15 473.00 | 30 166.00 | | 15 473.00 |
DX Trade payables and related accounts | 82 404.00 | 100 069.00 | | 82 404.00 |
DY Tax and social security liabilities | 79 203.00 | 120 142.00 | | 79 203.00 |
EA Other liabilities | 25 090.00 | 15 279.00 | | 25 090.00 |
EC TOTAL (IV) | 267 572.00 | 337 152.00 | | 267 572.00 |
EE Grand total (I to V) | 426 011.00 | 452 475.00 | | 426 011.00 |
EG Accrued income and payables due within one year | 249 908.00 | 310 015.00 | | 249 908.00 |
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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 | 132 990.00 | | | 132 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | | 132 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 164.00 | | | 94 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | | 35 143.00 |
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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 | 51 632.00 | 13 229.00 | | 51 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 949.00 | 13 229.00 | | 47 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 82 404.00 | 82 404.00 | | 82 404.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 31 435.00 | 31 435.00 | | 31 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 090.00 | 25 090.00 | | 25 090.00 |
UX Other trade receivables | 183 597.00 | | | 183 597.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 16 508.00 | | | 16 508.00 |
VC Group and associates | 45 370.00 | | | 45 370.00 |
VG Loans with a maturity of up to one year at origin | 34 050.00 | 34 050.00 | | 34 050.00 |
VH Loans with a maturity of more than one year at origin | 31 201.00 | 13 536.00 | 17 664.00 | 31 201.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 16 333.00 | | | 16 333.00 |
VM Income taxes | 12 828.00 | | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 768.00 | | | 15 768.00 |
VS Prepaid expenses | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 570.00 | 300 570.00 | | 300 570.00 |
VW VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 099.00 | 234 435.00 | 17 664.00 | 252 099.00 |
