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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 402.00 | 111 574.00 | 12 828.00 | 124 402.00 |
AT Other tangible assets | 31 628.00 | 18 150.00 | 13 478.00 | 31 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 060.00 | 129 724.00 | 26 335.00 | 156 060.00 |
BL Raw materials, supplies | 72 091.00 | | 72 091.00 | 72 091.00 |
BN Goods in progress | 18 281.00 | | 18 281.00 | 18 281.00 |
BX Customers and related accounts | 101 305.00 | 10 687.00 | 90 618.00 | 101 305.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 235 581.00 | | 235 581.00 | 235 581.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 440 132.00 | 10 687.00 | 429 445.00 | 440 132.00 |
CO Grand total (0 to V) | 596 192.00 | 140 411.00 | 455 781.00 | 596 192.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 239 547.00 | 236 769.00 | | 239 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 828.00 | 2 778.00 | | 54 828.00 |
DL TOTAL (I) | 297 676.00 | 242 847.00 | | 297 676.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764.00 | 15 485.00 | | 10 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 2 000.00 | | 3 500.00 |
DW Advances and down payments received on current orders | | 14 137.00 | | |
DX Trade payables and related accounts | 74 911.00 | 102 506.00 | | 74 911.00 |
DY Tax and social security liabilities | 30 729.00 | 26 279.00 | | 30 729.00 |
EA Other liabilities | 37 484.00 | | | 37 484.00 |
EB Prepaid income (2) | 718.00 | | | 718.00 |
EC TOTAL (IV) | 158 105.00 | 160 407.00 | | 158 105.00 |
EE Grand total (I to V) | 455 781.00 | 403 255.00 | | 455 781.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 159 140.00 | | | 159 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 156 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 156 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 110.00 | | | 159 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 121 128.00 | 11 677.00 | 3 080.00 | 121 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 128.00 | 11 677.00 | 3 080.00 | 121 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 127.00 | 10 687.00 | 7 127.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | 10 687.00 | 7 127.00 | 7 127.00 |
7C Grand total | 7 127.00 | 10 687.00 | 7 127.00 | 7 127.00 |
UE of which provisions and reversals: - Operating | | 10 687.00 | 7 127.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 74 911.00 | 74 911.00 | | 74 911.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 484.00 | 37 484.00 | | 37 484.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 88 481.00 | 88 481.00 | | 88 481.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 12 824.00 | 12 824.00 | | 12 824.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 10 764.00 | 4 760.00 | 6 004.00 | 10 764.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 209.00 | 114 209.00 | | 114 209.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 105.00 | 152 101.00 | 6 004.00 | 158 105.00 |
