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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 | 2 629.00 | 2 345.00 | 284.00 | 2 629.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 19 515.00 | 16 070.00 | 3 446.00 | 19 515.00 |
AR Technical installations, industrial equipment and tools | 475 089.00 | 371 596.00 | 103 493.00 | 475 089.00 |
AT Other tangible assets | 189 000.00 | 114 959.00 | 74 041.00 | 189 000.00 |
AV Fixed assets in progress | 34 135.00 | | 34 135.00 | 34 135.00 |
BJ TOTAL (I) | 795 368.00 | 504 969.00 | 290 399.00 | 795 368.00 |
BL Raw materials, supplies | 242 395.00 | | 242 395.00 | 242 395.00 |
BN Goods in progress | 79 564.00 | | 79 564.00 | 79 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 387.00 | 5 342.00 | 44 045.00 | 49 387.00 |
BZ Other receivables | 81 162.00 | | 81 162.00 | 81 162.00 |
CF Cash and cash equivalents | 443 770.00 | | 443 770.00 | 443 770.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 896 427.00 | 5 342.00 | 891 085.00 | 896 427.00 |
CO Grand total (0 to V) | 1 691 795.00 | 510 311.00 | 1 181 484.00 | 1 691 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 795 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -51 949.00 | | | -51 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039.00 | -146 949.00 | | 10 039.00 |
DL TOTAL (I) | 713 038.00 | 702 998.00 | | 713 038.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353.00 | 60 384.00 | | 61 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 985.00 | 35 920.00 | | 35 985.00 |
DX Trade payables and related accounts | 181 807.00 | 100 664.00 | | 181 807.00 |
DY Tax and social security liabilities | 50 094.00 | 74 317.00 | | 50 094.00 |
EA Other liabilities | 16 604.00 | 24 915.00 | | 16 604.00 |
EB Prepaid income (2) | 122 603.00 | | | 122 603.00 |
EC TOTAL (IV) | 468 447.00 | 296 200.00 | | 468 447.00 |
EE Grand total (I to V) | 1 181 484.00 | 999 198.00 | | 1 181 484.00 |
EG Accrued income and payables due within one year | 439 725.00 | 261 090.00 | | 439 725.00 |
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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 | 759 649.00 | | 149 203.00 | 759 649.00 |
I4 DECREASES Grand Total | | 113 484.00 | 795 368.00 | |
IO DECREASES Total including other intangible assets | | | 77 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 484.00 | 717 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 629.00 | | | 77 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 020.00 | | 149 203.00 | 682 020.00 |
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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 | 487 802.00 | 58 651.00 | 41 483.00 | 487 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 400.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 857.00 | 58 251.00 | 41 483.00 | 485 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | | 5 342.00 |
7C Grand total | 5 342.00 | | | 5 342.00 |
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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 | 181 807.00 | 181 807.00 | | 181 807.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
8L Deferred income | 122 603.00 | 122 603.00 | | 122 603.00 |
UX Other trade receivables | 49 387.00 | | | 49 387.00 |
UZ Social Security, other social security organizations | 4 140.00 | | | 4 140.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 60 960.00 | 32 238.00 | 28 722.00 | 60 960.00 |
VI Group and Associates | 35 985.00 | 35 985.00 | | 35 985.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 28 047.00 | | | 28 047.00 |
VM Income taxes | 72 989.00 | | | 72 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 698.00 | 130 698.00 | | 130 698.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 447.00 | 439 725.00 | 28 722.00 | 468 447.00 |
