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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 4 329.00 | 2 095.00 | 2 233.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 118 647.00 | 76 893.00 | 41 754.00 | 118 647.00 |
AT Other tangible assets | 94 580.00 | 81 800.00 | 12 779.00 | 94 580.00 |
BJ TOTAL (I) | 218 061.00 | 161 279.00 | 56 782.00 | 218 061.00 |
BL Raw materials, supplies | 96 164.00 | | 96 164.00 | 96 164.00 |
BN Goods in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 225 284.00 | 6 822.00 | 218 461.00 | 225 284.00 |
BZ Other receivables | 60 573.00 | | 60 573.00 | 60 573.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 354 572.00 | | 354 572.00 | 354 572.00 |
CH Prepaid expenses | 19 931.00 | | 19 931.00 | 19 931.00 |
CJ TOTAL (II) | 861 921.00 | 6 822.00 | 855 098.00 | 861 921.00 |
CO Grand total (0 to V) | 1 079 982.00 | 168 101.00 | 911 881.00 | 1 079 982.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 427 882.00 | 373 825.00 | | 427 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 008.00 | 214 056.00 | | 179 008.00 |
DJ Investment subsidies | 1 986.00 | 3 139.00 | | 1 986.00 |
DL TOTAL (I) | 617 677.00 | 599 821.00 | | 617 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 872.00 | 31 570.00 | | 17 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 20 266.00 | | 7 992.00 |
DW Advances and down payments received on current orders | 88.00 | 695.00 | | 88.00 |
DX Trade payables and related accounts | 141 477.00 | 171 104.00 | | 141 477.00 |
DY Tax and social security liabilities | 124 203.00 | 115 863.00 | | 124 203.00 |
EA Other liabilities | 2 568.00 | 3 885.00 | | 2 568.00 |
EC TOTAL (IV) | 294 203.00 | 343 386.00 | | 294 203.00 |
EE Grand total (I to V) | 911 881.00 | 943 208.00 | | 911 881.00 |
EG Accrued income and payables due within one year | 287 038.00 | 325 531.00 | | 287 038.00 |
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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 | 213 615.00 | | 8 147.00 | 213 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 218 062.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 217 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 110.00 | | 8 147.00 | 213 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 778.00 | 21 201.00 | 3 700.00 | 143 778.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 288.00 | 21 201.00 | 3 700.00 | 143 288.00 |
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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 | 141 478.00 | 141 478.00 | | 141 478.00 |
8C Staff and Related Accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
8D Social Security and Other Social Organizations | 55 517.00 | 55 517.00 | | 55 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 214 618.00 | | | 214 618.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 10 666.00 | | | 10 666.00 |
VB VAT | 8 484.00 | | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 17 855.00 | 10 690.00 | 7 165.00 | 17 855.00 |
VI Group and Associates | 7 992.00 | 7 992.00 | | 7 992.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VM Income taxes | 36 140.00 | | | 36 140.00 |
VP Miscellaneous | 11 762.00 | | | 11 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 19 931.00 | | | 19 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 789.00 | 305 789.00 | | 305 789.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 115.00 | 286 950.00 | 7 165.00 | 294 115.00 |
