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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 | 32 167.00 | 32 167.00 | | 32 167.00 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AJ Other Intangible Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 61 178.00 | 40 279.00 | 20 899.00 | 61 178.00 |
AT Other tangible assets | 129 564.00 | 78 428.00 | 51 135.00 | 129 564.00 |
BJ TOTAL (I) | 314 269.00 | 150 875.00 | 163 394.00 | 314 269.00 |
BL Raw materials, supplies | 112 658.00 | | 112 658.00 | 112 658.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 506.00 | | 6 506.00 | 6 506.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 86 597.00 | | 86 597.00 | 86 597.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 216 473.00 | | 216 473.00 | 216 473.00 |
CO Grand total (0 to V) | 530 742.00 | 150 875.00 | 379 868.00 | 530 742.00 |
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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 | 165 611.00 | 152 275.00 | | 165 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 637.00 | 35 335.00 | | 41 637.00 |
DL TOTAL (I) | 216 048.00 | 196 411.00 | | 216 048.00 |
DU Loans and Debts from Credit Institutions (3) | 24 403.00 | 31 797.00 | | 24 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 8 696.00 | | 8 715.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 102 957.00 | 82 079.00 | | 102 957.00 |
DY Tax and social security liabilities | 25 594.00 | 36 497.00 | | 25 594.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 163 820.00 | 159 069.00 | | 163 820.00 |
EE Grand total (I to V) | 379 868.00 | 355 480.00 | | 379 868.00 |
EG Accrued income and payables due within one year | 149 811.00 | 137 837.00 | | 149 811.00 |
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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 | 289 933.00 | | 27 198.00 | 289 933.00 |
I4 DECREASES Grand Total | | 2 861.00 | 314 269.00 | |
IO DECREASES Total including other intangible assets | | | 123 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 190 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 767.00 | | 3 760.00 | 119 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 166.00 | | 23 438.00 | 170 166.00 |
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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 | 132 279.00 | 20 344.00 | 1 748.00 | 132 279.00 |
PE DEPRECIATION Total including other intangible assets | 32 167.00 | | | 32 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 112.00 | 20 344.00 | 1 748.00 | 100 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 102 957.00 | 102 957.00 | | 102 957.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 24 015.00 | 10 007.00 | 14 008.00 | 24 015.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VJ Loans taken out during the year | 3 760.00 | | | 3 760.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 069.00 | 17 069.00 | | 17 069.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 919.00 | 148 911.00 | 14 008.00 | 162 919.00 |
