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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 655.00 | 7 003.00 | 1 652.00 | 8 655.00 |
AP Buildings | 19 866.00 | 19 866.00 | | 19 866.00 |
AR Technical installations, industrial equipment and tools | 231 689.00 | 183 850.00 | 47 839.00 | 231 689.00 |
AT Other tangible assets | 1 405 148.00 | 1 043 765.00 | 361 383.00 | 1 405 148.00 |
BJ TOTAL (I) | 1 665 359.00 | 1 254 484.00 | 410 874.00 | 1 665 359.00 |
BL Raw materials, supplies | 26 443.00 | | 26 443.00 | 26 443.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 54 569.00 | | 54 569.00 | 54 569.00 |
CF Cash and cash equivalents | 786 036.00 | | 786 036.00 | 786 036.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 911 277.00 | | 911 277.00 | 911 277.00 |
CO Grand total (0 to V) | 2 576 637.00 | 1 254 484.00 | 1 322 152.00 | 2 576 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 118 467.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 750.00 | 336 111.00 | | 589 750.00 |
DL TOTAL (I) | 598 000.00 | 462 078.00 | | 598 000.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 146 759.00 | 350 805.00 | | 146 759.00 |
DX Trade payables and related accounts | 296 828.00 | 211 648.00 | | 296 828.00 |
DY Tax and social security liabilities | 278 690.00 | 244 341.00 | | 278 690.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 722 351.00 | 806 796.00 | | 722 351.00 |
EE Grand total (I to V) | 1 322 152.00 | 1 270 674.00 | | 1 322 152.00 |
EG Accrued income and payables due within one year | 704 939.00 | 621 947.00 | | 704 939.00 |
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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 | 1 598 749.00 | | 110 021.00 | 1 598 749.00 |
I4 DECREASES Grand Total | | 43 410.00 | 1 665 360.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 8 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 560.00 | 1 656 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 224.00 | | 1 282.00 | 10 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 525.00 | | 108 739.00 | 1 588 525.00 |
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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 | 1 085 025.00 | 212 871.00 | 43 410.00 | 1 085 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 914.00 | 2 850.00 | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 085.00 | 211 957.00 | 40 560.00 | 1 076 085.00 |
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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 | 296 828.00 | 296 828.00 | | 296 828.00 |
8C Staff and Related Accounts | 107 213.00 | 107 213.00 | | 107 213.00 |
8D Social Security and Other Social Organizations | 53 657.00 | 53 657.00 | | 53 657.00 |
8E Income Taxes | 17 466.00 | 17 466.00 | | 17 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 1 880.00 | | | 1 880.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 35 728.00 | | | 35 728.00 |
VH Loans with a maturity of more than one year at origin | 146 759.00 | 129 348.00 | 17 412.00 | 146 759.00 |
VK Loans repaid during the year | 202 198.00 | | | 202 198.00 |
VN Other taxes, similar payments | 11 344.00 | | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 605.00 | 76 605.00 | | 76 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | | | 6 749.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 798.00 | 70 798.00 | | 70 798.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 352.00 | 704 940.00 | 17 412.00 | 722 352.00 |
