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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 | 16 590.00 | 7 309.00 | 9 281.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 291 762.00 | 108 035.00 | 183 727.00 | 291 762.00 |
AT Other tangible assets | 7 681.00 | 1 774.00 | 5 907.00 | 7 681.00 |
BJ TOTAL (I) | 316 033.00 | 117 118.00 | 198 915.00 | 316 033.00 |
BL Raw materials, supplies | 264 193.00 | | 264 193.00 | 264 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 863.00 | 5 163.00 | 226 699.00 | 231 863.00 |
BZ Other receivables | 53 129.00 | | 53 129.00 | 53 129.00 |
CF Cash and cash equivalents | 30 471.00 | | 30 471.00 | 30 471.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 590 846.00 | 5 163.00 | 585 683.00 | 590 846.00 |
CO Grand total (0 to V) | 906 879.00 | 122 282.00 | 784 598.00 | 906 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 495.00 | 31 919.00 | | 69 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 039.00 | 87 575.00 | | 80 039.00 |
DL TOTAL (I) | 150 633.00 | 120 595.00 | | 150 633.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 66.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 886.00 | 275 717.00 | | 189 886.00 |
DX Trade payables and related accounts | 298 917.00 | 187 134.00 | | 298 917.00 |
DY Tax and social security liabilities | 59 926.00 | 56 671.00 | | 59 926.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 85 134.00 | | | 85 134.00 |
EC TOTAL (IV) | 633 964.00 | 521 568.00 | | 633 964.00 |
EE Grand total (I to V) | 784 598.00 | 642 162.00 | | 784 598.00 |
EG Accrued income and payables due within one year | 444 078.00 | 245 851.00 | | 444 078.00 |
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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 | 279 612.00 | | 36 421.00 | 279 612.00 |
I4 DECREASES Grand Total | | | 316 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 590.00 | | | 16 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 022.00 | | 36 421.00 | 263 022.00 |
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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 | 66 440.00 | 50 678.00 | | 66 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 3 318.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 449.00 | 47 360.00 | | 62 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 662.00 | 2 501.00 | | 2 662.00 |
7B Total provisions for depreciation | 2 662.00 | 2 501.00 | | 2 662.00 |
7C Grand total | 2 662.00 | 2 501.00 | | 2 662.00 |
UE of which provisions and reversals: - Operating | | 2 501.00 | | |
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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 | 298 917.00 | 298 917.00 | | 298 917.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 134.00 | 85 134.00 | | 85 134.00 |
UX Other trade receivables | 226 163.00 | | | 226 163.00 |
UZ Social Security, other social security organizations | 2 748.00 | | | 2 748.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 46 391.00 | | | 46 391.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 189 886.00 | | | 189 886.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 11 190.00 | | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 182.00 | 296 182.00 | | 296 182.00 |
VW VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 964.00 | 444 078.00 | | 633 964.00 |
