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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305 603.00 | 133 446.00 | 172 157.00 | 305 603.00 |
AT Other tangible assets | 10 482.00 | | 10 482.00 | 10 482.00 |
AX Advances and down payments | 23 022.00 | | 23 022.00 | 23 022.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 297 743.00 | 133 446.00 | 2 164 297.00 | 2 297 743.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 449 399.00 | 692.00 | 1 448 707.00 | 1 449 399.00 |
BZ Other receivables | 943 963.00 | | 943 963.00 | 943 963.00 |
CD Marketable securities | 121 509.00 | 15 459.00 | 106 050.00 | 121 509.00 |
CF Cash and cash equivalents | 1 415 612.00 | | 1 415 612.00 | 1 415 612.00 |
CH Prepaid expenses | 127 437.00 | | 127 437.00 | 127 437.00 |
CJ TOTAL (II) | 4 060 219.00 | 16 151.00 | 4 044 068.00 | 4 060 219.00 |
CO Grand total (0 to V) | 6 357 961.00 | 149 597.00 | 6 208 364.00 | 6 357 961.00 |
CU Other investments | 1 952 635.00 | | 1 952 635.00 | 1 952 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 500.00 | 613 500.00 | | 613 500.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DH Retained earnings | 952 026.00 | 556 088.00 | | 952 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 759.00 | 695 938.00 | | 2 684 759.00 |
DL TOTAL (I) | 4 311 634.00 | 1 926 876.00 | | 4 311 634.00 |
DU Loans and Debts from Credit Institutions (3) | 519 884.00 | 629 087.00 | | 519 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 577 299.00 | | 11 333.00 |
DW Advances and down payments received on current orders | | 112 000.00 | | |
DX Trade payables and related accounts | 562 735.00 | 381 708.00 | | 562 735.00 |
DY Tax and social security liabilities | 765 072.00 | 705 123.00 | | 765 072.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | | | 1 179.00 |
EA Other liabilities | 36 526.00 | 6 628.00 | | 36 526.00 |
EC TOTAL (IV) | 1 896 730.00 | 2 411 845.00 | | 1 896 730.00 |
EE Grand total (I to V) | 6 208 364.00 | 4 338 721.00 | | 6 208 364.00 |
EI Including equity loans | 11 333.00 | | | 11 333.00 |
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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 | 2 240 785.00 | | 133 395.00 | 2 240 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 1 958 635.00 | |
I4 DECREASES Grand Total | | 76 437.00 | 2 297 743.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 847.00 | 339 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 738.00 | | 132 216.00 | 281 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 046.00 | | 1 179.00 | 1 959 046.00 |
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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 | 121 413.00 | 61 806.00 | 49 772.00 | 121 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 413.00 | 61 806.00 | 49 772.00 | 121 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 692.00 | | |
6X Other provisions for depreciation | 18 154.00 | 15 459.00 | 18 154.00 | 18 154.00 |
7B Total provisions for depreciation | 18 154.00 | 16 151.00 | 18 154.00 | 18 154.00 |
7C Grand total | 18 154.00 | 16 151.00 | 18 154.00 | 18 154.00 |
UE of which provisions and reversals: - Operating | | 692.00 | | |
UG - Financial | | 15 459.00 | 18 154.00 | |
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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 | 562 735.00 | 562 735.00 | | 562 735.00 |
8C Staff and Related Accounts | 153 892.00 | 153 892.00 | | 153 892.00 |
8D Social Security and Other Social Organizations | 220 109.00 | 220 109.00 | | 220 109.00 |
8E Income Taxes | 65 375.00 | 65 375.00 | | 65 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 526.00 | 36 526.00 | | 36 526.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 178 844.00 | | | 1 178 844.00 |
UZ Social Security, other social security organizations | 1 697.00 | | | 1 697.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 105 701.00 | | | 105 701.00 |
VC Group and associates | 329 539.00 | | | 329 539.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 514 125.00 | 253 670.00 | 260 455.00 | 514 125.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VJ Loans taken out during the year | 154 660.00 | | | 154 660.00 |
VK Loans repaid during the year | 264 298.00 | | | 264 298.00 |
VN Other taxes, similar payments | 51.00 | | | 51.00 |
VP Miscellaneous | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 026.00 | | | 507 026.00 |
VS Prepaid expenses | 127 437.00 | | | 127 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 798.00 | 2 520 798.00 | 6 000.00 | 2 526 798.00 |
VW VAT | 318 509.00 | 318 509.00 | | 318 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 730.00 | 1 636 275.00 | 260 455.00 | 1 896 730.00 |
