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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 732.00 | 15 732.00 | | 15 732.00 |
AR Technical installations, industrial equipment and tools | 556 765.00 | 484 074.00 | 72 692.00 | 556 765.00 |
AT Other tangible assets | 532 165.00 | 498 863.00 | 33 302.00 | 532 165.00 |
AX Advances and down payments | 18 540.00 | | 18 540.00 | 18 540.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 123 962.00 | 998 669.00 | 125 293.00 | 1 123 962.00 |
BL Raw materials, supplies | 21 748.00 | | 21 748.00 | 21 748.00 |
BX Customers and related accounts | 178 918.00 | 2 200.00 | 176 718.00 | 178 918.00 |
BZ Other receivables | 14 462.00 | | 14 462.00 | 14 462.00 |
CF Cash and cash equivalents | 341 934.00 | | 341 934.00 | 341 934.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 564 198.00 | 2 200.00 | 561 998.00 | 564 198.00 |
CO Grand total (0 to V) | 1 688 160.00 | 1 000 869.00 | 687 291.00 | 1 688 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 505 279.00 | | | 505 279.00 |
DH Retained earnings | 46 214.00 | | | 46 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | | | 15 062.00 |
DL TOTAL (I) | 574 939.00 | | | 574 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | | | 10 628.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 36 632.00 | | | 36 632.00 |
DY Tax and social security liabilities | 54 575.00 | | | 54 575.00 |
EA Other liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 112 352.00 | | | 112 352.00 |
EE Grand total (I to V) | 687 291.00 | | | 687 291.00 |
EG Accrued income and payables due within one year | 112 352.00 | | | 112 352.00 |
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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 | 1 094 307.00 | | 17 946.00 | 1 094 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 6 831.00 | 1 105 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 1 104 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 557.00 | | 17 936.00 | 1 093 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 10.00 | 749.00 |
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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 | 940 694.00 | 64 805.00 | 6 831.00 | 940 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 694.00 | 64 805.00 | 6 831.00 | 940 694.00 |
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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 | 36 632.00 | 36 632.00 | | 36 632.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 176 278.00 | 176 278.00 | | 176 278.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VK Loans repaid during the year | 9 297.00 | | | 9 297.00 |
VM Income taxes | 11 119.00 | 11 119.00 | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 668.00 | 200 515.00 | 152.00 | 200 668.00 |
VW VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 352.00 | 112 352.00 | | 112 352.00 |
