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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 | 4 488.00 | 4 024.00 | 465.00 | 4 488.00 |
AR Technical installations, industrial equipment and tools | 361 177.00 | 138 290.00 | 222 886.00 | 361 177.00 |
AT Other tangible assets | 21 276.00 | 17 170.00 | 4 106.00 | 21 276.00 |
BJ TOTAL (I) | 387 145.00 | 159 484.00 | 227 661.00 | 387 145.00 |
BL Raw materials, supplies | 23 209.00 | | 23 209.00 | 23 209.00 |
BT Goods | 62 943.00 | | 62 943.00 | 62 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 190.00 | 1 665.00 | 100 525.00 | 102 190.00 |
BZ Other receivables | 170 806.00 | | 170 806.00 | 170 806.00 |
CD Marketable securities | 160 547.00 | | 160 547.00 | 160 547.00 |
CF Cash and cash equivalents | 20 090.00 | | 20 090.00 | 20 090.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 541 491.00 | 1 665.00 | 539 826.00 | 541 491.00 |
CO Grand total (0 to V) | 928 636.00 | 161 149.00 | 767 487.00 | 928 636.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 |
DE Statutory or contractual reserves | 310 546.00 | 280 551.00 | | 310 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 026.00 | 29 995.00 | | 81 026.00 |
DL TOTAL (I) | 446 572.00 | 365 546.00 | | 446 572.00 |
DU Loans and Debts from Credit Institutions (3) | 245 193.00 | 12 697.00 | | 245 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 12 803.00 | | 14 665.00 |
DX Trade payables and related accounts | 720.00 | 37 036.00 | | 720.00 |
DY Tax and social security liabilities | 59 142.00 | 61 524.00 | | 59 142.00 |
DZ Fixed asset liabilities and related accounts | | 11 538.00 | | |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 320 915.00 | 135 597.00 | | 320 915.00 |
EE Grand total (I to V) | 767 487.00 | 501 143.00 | | 767 487.00 |
EG Accrued income and payables due within one year | 112 875.00 | 132 455.00 | | 112 875.00 |
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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 | 140 885.00 | | 246 501.00 | 140 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 241.00 | 387 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 382 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 193.00 | | 246 501.00 | 136 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 123 568.00 | 36 157.00 | 241.00 | 123 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 526.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 070.00 | 35 631.00 | 241.00 | 120 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 665.00 | | | 1 665.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 22 848.00 | 22 848.00 | | 22 848.00 |
8E Income Taxes | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 100 433.00 | | | 100 433.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 60 298.00 | | | 60 298.00 |
VH Loans with a maturity of more than one year at origin | 245 193.00 | 37 153.00 | 136 688.00 | 245 193.00 |
VI Group and Associates | 14 665.00 | 14 665.00 | | 14 665.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 9 542.00 | | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 248.00 | | | 109 248.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 702.00 | 274 702.00 | | 274 702.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 915.00 | 112 875.00 | 136 688.00 | 320 915.00 |
