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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 33 411.00 | 33 411.00 | | 33 411.00 |
AR Technical installations, industrial equipment and tools | 365 413.00 | 337 987.00 | 27 426.00 | 365 413.00 |
AT Other tangible assets | 127 083.00 | 101 376.00 | 25 707.00 | 127 083.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 528 476.00 | 472 775.00 | 55 702.00 | 528 476.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 836.00 | | 72 836.00 | 72 836.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 428 718.00 | | 428 718.00 | 428 718.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 570 485.00 | | 570 485.00 | 570 485.00 |
CO Grand total (0 to V) | 1 098 962.00 | 472 775.00 | 626 187.00 | 1 098 962.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 96 741.00 | 125 945.00 | | 96 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 215.00 | -29 204.00 | | 76 215.00 |
DL TOTAL (I) | 227 957.00 | 151 741.00 | | 227 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 966.00 | 226 960.00 | | 213 966.00 |
DX Trade payables and related accounts | 31 773.00 | 35 475.00 | | 31 773.00 |
DY Tax and social security liabilities | 135 445.00 | 114 228.00 | | 135 445.00 |
EA Other liabilities | 14.00 | 11 353.00 | | 14.00 |
EC TOTAL (IV) | 398 230.00 | 388 016.00 | | 398 230.00 |
EE Grand total (I to V) | 626 187.00 | 539 757.00 | | 626 187.00 |
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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 | 557 388.00 | | 29 692.00 | 557 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | 58 603.00 | 528 476.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 603.00 | 526 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 354.00 | | 29 657.00 | 555 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 35.00 | 1 729.00 |
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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 | 510 585.00 | 20 793.00 | 58 603.00 | 510 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 585.00 | 20 793.00 | 58 603.00 | 510 585.00 |
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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 | 31 773.00 | 31 773.00 | | 31 773.00 |
8C Staff and Related Accounts | 28 613.00 | 28 613.00 | | 28 613.00 |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 72 836.00 | | | 72 836.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 17 033.00 | 14 579.00 | 2 453.00 | 17 033.00 |
VI Group and Associates | 213 966.00 | 213 966.00 | | 213 966.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VM Income taxes | 14 292.00 | | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 668.00 | 89 668.00 | | 89 668.00 |
VW VAT | 67 224.00 | 67 224.00 | | 67 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 230.00 | 395 777.00 | 2 453.00 | 398 230.00 |
