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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 413 550.00 | 344 595.00 | 68 955.00 | 413 550.00 |
AT Other tangible assets | 141 476.00 | 135 386.00 | 6 089.00 | 141 476.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 606 509.00 | 485 688.00 | 120 820.00 | 606 509.00 |
BL Raw materials, supplies | 63 286.00 | | 63 286.00 | 63 286.00 |
BN Goods in progress | 72 411.00 | | 72 411.00 | 72 411.00 |
BX Customers and related accounts | 187 946.00 | | 187 946.00 | 187 946.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 805 855.00 | | 805 855.00 | 805 855.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 1 140 310.00 | | 1 140 310.00 | 1 140 310.00 |
CO Grand total (0 to V) | 1 746 820.00 | 485 688.00 | 1 261 131.00 | 1 746 820.00 |
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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 |
DG Other reserves | 764 775.00 | 663 222.00 | | 764 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 318.00 | 101 553.00 | | 112 318.00 |
DJ Investment subsidies | 913.00 | 1 913.00 | | 913.00 |
DL TOTAL (I) | 900 007.00 | 788 689.00 | | 900 007.00 |
DU Loans and Debts from Credit Institutions (3) | 29 002.00 | 19 561.00 | | 29 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | 97 671.00 | | 9 679.00 |
DW Advances and down payments received on current orders | 44 114.00 | 28 345.00 | | 44 114.00 |
DX Trade payables and related accounts | 114 267.00 | 111 452.00 | | 114 267.00 |
DY Tax and social security liabilities | 153 010.00 | 116 009.00 | | 153 010.00 |
EA Other liabilities | 11 048.00 | 2 790.00 | | 11 048.00 |
EC TOTAL (IV) | 361 123.00 | 375 830.00 | | 361 123.00 |
EE Grand total (I to V) | 1 261 131.00 | 1 164 519.00 | | 1 261 131.00 |
EG Accrued income and payables due within one year | 345 716.00 | 367 970.00 | | 345 716.00 |
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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 | 647 353.00 | | 35 493.00 | 647 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 76 337.00 | 606 509.00 | |
IO DECREASES Total including other intangible assets | | | 50 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 337.00 | 555 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 706.00 | | | 50 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 882.00 | | 35 482.00 | 595 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 10.00 | 765.00 |
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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 | 518 195.00 | 35 139.00 | 67 646.00 | 518 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 489.00 | 35 139.00 | 67 646.00 | 512 489.00 |
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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 | 114 267.00 | 114 267.00 | | 114 267.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 73 246.00 | 73 246.00 | | 73 246.00 |
8E Income Taxes | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 163.00 | 55 163.00 | | 55 163.00 |
UX Other trade receivables | 187 946.00 | 187 946.00 | | 187 946.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 29 002.00 | 13 595.00 | 15 407.00 | 29 002.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VJ Loans taken out during the year | 23 050.00 | | | 23 050.00 |
VK Loans repaid during the year | 13 608.00 | | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 757.00 | 198 757.00 | | 198 757.00 |
VW VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 123.00 | 345 716.00 | 15 407.00 | 361 123.00 |
