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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 125 509.00 | 111 885.00 | 13 624.00 | 125 509.00 |
AT Other tangible assets | 138 847.00 | 104 964.00 | 33 883.00 | 138 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 218.00 | 217 696.00 | 47 522.00 | 265 218.00 |
BL Raw materials, supplies | 14 466.00 | | 14 466.00 | 14 466.00 |
BN Goods in progress | 8 875.00 | | 8 875.00 | 8 875.00 |
BT Goods | 39 243.00 | | 39 243.00 | 39 243.00 |
BX Customers and related accounts | 74 525.00 | | 74 525.00 | 74 525.00 |
BZ Other receivables | 34 769.00 | | 34 769.00 | 34 769.00 |
CD Marketable securities | 250 103.00 | | 250 103.00 | 250 103.00 |
CF Cash and cash equivalents | 165 831.00 | | 165 831.00 | 165 831.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 589 863.00 | | 589 863.00 | 589 863.00 |
CO Grand total (0 to V) | 855 081.00 | 217 696.00 | 637 385.00 | 855 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 000.00 | | | 25 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 194 482.00 | 139 567.00 | | 194 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 358.00 | 79 916.00 | | 87 358.00 |
DL TOTAL (I) | 428 841.00 | 341 482.00 | | 428 841.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 152.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | 11 694.00 | | 18 033.00 |
DW Advances and down payments received on current orders | 1 000.00 | 350.00 | | 1 000.00 |
DX Trade payables and related accounts | 96 179.00 | 101 081.00 | | 96 179.00 |
DY Tax and social security liabilities | 89 997.00 | 86 024.00 | | 89 997.00 |
EA Other liabilities | 3 166.00 | 4 437.00 | | 3 166.00 |
EC TOTAL (IV) | 208 545.00 | 203 740.00 | | 208 545.00 |
EE Grand total (I to V) | 637 385.00 | 545 222.00 | | 637 385.00 |
EI Including equity loans | 18 033.00 | | | 18 033.00 |
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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 | 259 321.00 | | 22 749.00 | 259 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 851.00 | 265 218.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 264 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 459.00 | | 22 749.00 | 258 459.00 |
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 | 222 931.00 | 11 616.00 | 16 851.00 | 222 931.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 084.00 | 11 616.00 | 16 851.00 | 222 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
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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 | 96 179.00 | 96 179.00 | | 96 179.00 |
8C Staff and Related Accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
8D Social Security and Other Social Organizations | 38 424.00 | 38 424.00 | | 38 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 74 525.00 | | | 74 525.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | | 171.00 | 171.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VN Other taxes, similar payments | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 769.00 | | | 29 769.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 346.00 | 111 346.00 | | 111 346.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 545.00 | 207 374.00 | 171.00 | 207 545.00 |
