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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
AR Technical installations, industrial equipment and tools | 96 910.00 | 95 732.00 | 1 178.00 | 96 910.00 |
AT Other tangible assets | 76 948.00 | 46 162.00 | 30 786.00 | 76 948.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BF Loans | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 209 810.00 | 157 974.00 | 51 836.00 | 209 810.00 |
BL Raw materials, supplies | 28 028.00 | | 28 028.00 | 28 028.00 |
BN Goods in progress | 193 171.00 | | 193 171.00 | 193 171.00 |
BX Customers and related accounts | 599 602.00 | | 599 602.00 | 599 602.00 |
BZ Other receivables | 96 471.00 | | 96 471.00 | 96 471.00 |
CD Marketable securities | 247 186.00 | | 247 186.00 | 247 186.00 |
CF Cash and cash equivalents | 204 320.00 | | 204 320.00 | 204 320.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 1 375 795.00 | | 1 375 795.00 | 1 375 795.00 |
CO Grand total (0 to V) | 1 585 605.00 | 157 974.00 | 1 427 631.00 | 1 585 605.00 |
CP Shares due in less than one year | 6 377.00 | | | 6 377.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 725 040.00 | 824 755.00 | | 725 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 756.00 | 70 285.00 | | 71 756.00 |
DL TOTAL (I) | 961 796.00 | 1 060 040.00 | | 961 796.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 462.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 717.00 | | |
DW Advances and down payments received on current orders | 12 260.00 | | | 12 260.00 |
DX Trade payables and related accounts | 208 155.00 | 224 058.00 | | 208 155.00 |
DY Tax and social security liabilities | 244 947.00 | 360 048.00 | | 244 947.00 |
EC TOTAL (IV) | 465 835.00 | 602 285.00 | | 465 835.00 |
EE Grand total (I to V) | 1 427 631.00 | 1 662 325.00 | | 1 427 631.00 |
EG Accrued income and payables due within one year | 465 835.00 | 602 285.00 | | 465 835.00 |
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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 | 180 725.00 | | 39 446.00 | 180 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 247.00 | 19 872.00 | |
I4 DECREASES Grand Total | | 10 361.00 | 209 810.00 | |
IO DECREASES Total including other intangible assets | | | 16 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 173 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 080.00 | | | 16 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 037.00 | | 23 934.00 | 152 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607.00 | | 15 512.00 | 12 607.00 |
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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 | 149 153.00 | 10 935.00 | 2 114.00 | 149 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | 3 870.00 | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 943.00 | 7 065.00 | 2 114.00 | 136 943.00 |
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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 | 208 155.00 | 208 155.00 | | 208 155.00 |
8C Staff and Related Accounts | 76 536.00 | 76 536.00 | | 76 536.00 |
8D Social Security and Other Social Organizations | 79 641.00 | 79 641.00 | | 79 641.00 |
UP Loans | 6 569.00 | 6 377.00 | 192.00 | 6 569.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 599 602.00 | 599 602.00 | | 599 602.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 38 037.00 | 38 037.00 | | 38 037.00 |
VP Miscellaneous | 27 714.00 | 27 714.00 | | 27 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 421.00 | 38 421.00 | | 38 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 658.00 | 709 466.00 | 12 192.00 | 721 658.00 |
VW VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 575.00 | 453 575.00 | | 453 575.00 |
