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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 388.00 | 8 870.00 | 5 518.00 | 14 388.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 780.00 | 5 220.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 63 446.00 | 27 985.00 | 35 461.00 | 63 446.00 |
AR Technical installations, industrial equipment and tools | 65 928.00 | 43 714.00 | 22 214.00 | 65 928.00 |
AT Other tangible assets | 77 174.00 | 53 634.00 | 23 540.00 | 77 174.00 |
BH Other financial assets | 99 033.00 | | 99 033.00 | 99 033.00 |
BJ TOTAL (I) | 429 969.00 | 138 982.00 | 290 987.00 | 429 969.00 |
BT Goods | 10 543.00 | | 10 543.00 | 10 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 20 273.00 | | 20 273.00 | 20 273.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 61 068.00 | | 61 068.00 | 61 068.00 |
CO Grand total (0 to V) | 491 036.00 | 138 982.00 | 352 054.00 | 491 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 120 169.00 | 107 038.00 | | 120 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 245.00 | 44 627.00 | | 43 245.00 |
DL TOTAL (I) | 164 404.00 | 152 654.00 | | 164 404.00 |
DU Loans and Debts from Credit Institutions (3) | 104 543.00 | 133 062.00 | | 104 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 486.00 | | |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 24 707.00 | 20 201.00 | | 24 707.00 |
DY Tax and social security liabilities | 57 805.00 | 57 613.00 | | 57 805.00 |
EB Prepaid income (2) | 513.00 | 1 033.00 | | 513.00 |
EC TOTAL (IV) | 187 650.00 | 216 395.00 | | 187 650.00 |
EE Grand total (I to V) | 352 054.00 | 369 049.00 | | 352 054.00 |
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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 | 413 521.00 | | 19 681.00 | 413 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 388.00 | | | 14 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 033.00 | |
I4 DECREASES Grand Total | | 3 233.00 | 429 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 388.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 206 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 100.00 | | 19 681.00 | 190 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 033.00 | | | 99 033.00 |
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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 | 120 367.00 | 21 848.00 | 3 233.00 | 120 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 911.00 | 959.00 | | 7 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 667.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 343.00 | 20 222.00 | 3 233.00 | 108 343.00 |
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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 | 24 707.00 | 24 707.00 | | 24 707.00 |
8C Staff and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 99 033.00 | | | 99 033.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 104 543.00 | 29 066.00 | 64 363.00 | 104 543.00 |
VK Loans repaid during the year | 28 509.00 | | | 28 509.00 |
VM Income taxes | 9 235.00 | | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | | | 7 006.00 |
VS Prepaid expenses | 11 175.00 | | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 285.00 | 30 252.00 | 99 033.00 | 129 285.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 650.00 | 112 173.00 | 64 363.00 | 187 650.00 |
