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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 182.00 | 14 286.00 | 6 896.00 | 21 182.00 |
AR Technical installations, industrial equipment and tools | 326 629.00 | 175 665.00 | 150 964.00 | 326 629.00 |
AT Other tangible assets | 31 917.00 | 26 298.00 | 5 619.00 | 31 917.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 381 418.00 | 216 248.00 | 165 169.00 | 381 418.00 |
BT Goods | 7 227.00 | | 7 227.00 | 7 227.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 83 394.00 | 15 865.00 | 67 529.00 | 83 394.00 |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 81 489.00 | | 81 489.00 | 81 489.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 215 401.00 | 15 865.00 | 199 536.00 | 215 401.00 |
CO Grand total (0 to V) | 596 819.00 | 232 113.00 | 364 705.00 | 596 819.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 136 731.00 | 140 789.00 | | 136 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | 35 942.00 | | 46 809.00 |
DL TOTAL (I) | 201 139.00 | 194 331.00 | | 201 139.00 |
DU Loans and Debts from Credit Institutions (3) | 79 219.00 | 69 099.00 | | 79 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 17 255.00 | | 40.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 32 326.00 | 37 837.00 | | 32 326.00 |
DY Tax and social security liabilities | 43 397.00 | 20 809.00 | | 43 397.00 |
EA Other liabilities | 8 222.00 | 168.00 | | 8 222.00 |
EC TOTAL (IV) | 163 566.00 | 145 168.00 | | 163 566.00 |
EE Grand total (I to V) | 364 705.00 | 339 499.00 | | 364 705.00 |
EG Accrued income and payables due within one year | 141 954.00 | 114 886.00 | | 141 954.00 |
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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 | 326 062.00 | | 111 725.00 | 326 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 56 369.00 | 381 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 369.00 | 379 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 372.00 | | 111 725.00 | 324 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 182 627.00 | 67 333.00 | 33 711.00 | 182 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 627.00 | 67 333.00 | 33 711.00 | 182 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 886.00 | 1 004.00 | 25.00 | 14 886.00 |
7B Total provisions for depreciation | 14 886.00 | 1 004.00 | 25.00 | 14 886.00 |
7C Grand total | 14 886.00 | 1 004.00 | 25.00 | 14 886.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | 25.00 | |
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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 | 32 326.00 | 32 326.00 | | 32 326.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 64 408.00 | 64 408.00 | | 64 408.00 |
UZ Social Security, other social security organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
VA Doubtful or disputed receivables | 18 986.00 | 18 986.00 | | 18 986.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VG Loans with a maturity of up to one year at origin | 79 219.00 | 57 607.00 | 13 617.00 | 79 219.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 63 010.00 | | | 63 010.00 |
VK Loans repaid during the year | 52 786.00 | | | 52 786.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 259.00 | 107 259.00 | | 107 259.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 204.00 | 141 592.00 | 13 617.00 | 163 204.00 |
