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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 170.00 | | 160 170.00 | 160 170.00 |
AP Buildings | 4 181.00 | 2 283.00 | 1 898.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 127 591.00 | 67 264.00 | 60 327.00 | 127 591.00 |
AT Other tangible assets | 165 397.00 | 32 844.00 | 132 554.00 | 165 397.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 458 575.00 | 102 391.00 | 356 184.00 | 458 575.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 8 923.00 | | 8 923.00 | 8 923.00 |
BV Advances and down payments on orders | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 50 889.00 | | 50 889.00 | 50 889.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 95 998.00 | | 95 998.00 | 95 998.00 |
CO Grand total (0 to V) | 554 573.00 | 102 391.00 | 452 182.00 | 554 573.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 000.00 | 49 000.00 | | 70 000.00 |
DH Retained earnings | 227.00 | 980.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 244.00 | 20 248.00 | | 60 244.00 |
DJ Investment subsidies | 13 217.00 | 15 449.00 | | 13 217.00 |
DL TOTAL (I) | 144 788.00 | 86 776.00 | | 144 788.00 |
DU Loans and Debts from Credit Institutions (3) | 175 370.00 | 222 821.00 | | 175 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 627.00 | 50 194.00 | | 22 627.00 |
DW Advances and down payments received on current orders | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 47 962.00 | 83 324.00 | | 47 962.00 |
DY Tax and social security liabilities | 61 230.00 | 59 085.00 | | 61 230.00 |
EC TOTAL (IV) | 307 394.00 | 415 628.00 | | 307 394.00 |
EE Grand total (I to V) | 452 182.00 | 502 405.00 | | 452 182.00 |
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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 | 466 314.00 | | 1 900.00 | 466 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 458 575.00 | |
IO DECREASES Total including other intangible assets | | | 160 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 389.00 | 297 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 170.00 | | | 160 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 658.00 | | 1 900.00 | 304 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 74 736.00 | 36 554.00 | 8 899.00 | 74 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 736.00 | 36 554.00 | 8 899.00 | 74 736.00 |
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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 | 47 962.00 | 47 962.00 | | 47 962.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 5 781.00 | | | 5 781.00 |
VB VAT | 2 827.00 | | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 175 370.00 | 49 084.00 | 118 457.00 | 175 370.00 |
VI Group and Associates | 22 627.00 | 22 627.00 | | 22 627.00 |
VK Loans repaid during the year | 47 451.00 | | | 47 451.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VP Miscellaneous | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 005.00 | 25 005.00 | | 25 005.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 190.00 | 180 904.00 | 118 457.00 | 307 190.00 |
