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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 | 198 498.00 | 123 682.00 | 74 815.00 | 198 498.00 |
AT Other tangible assets | 190 122.00 | 109 495.00 | 80 627.00 | 190 122.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 405 847.00 | 233 178.00 | 172 668.00 | 405 847.00 |
BL Raw materials, supplies | 16 928.00 | | 16 928.00 | 16 928.00 |
BN Goods in progress | 89 127.00 | | 89 127.00 | 89 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 210.00 | 11 601.00 | 292 608.00 | 304 210.00 |
BZ Other receivables | 126 228.00 | | 126 228.00 | 126 228.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 561 851.00 | 11 601.00 | 550 249.00 | 561 851.00 |
CO Grand total (0 to V) | 967 699.00 | 244 780.00 | 722 918.00 | 967 699.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DG Other reserves | 139 415.00 | 120 437.00 | | 139 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 077.00 | 18 977.00 | | 67 077.00 |
DL TOTAL (I) | 215 293.00 | 148 215.00 | | 215 293.00 |
DU Loans and Debts from Credit Institutions (3) | 165 155.00 | 119 914.00 | | 165 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 1 360.00 | | 568.00 |
DX Trade payables and related accounts | 189 801.00 | 158 761.00 | | 189 801.00 |
DY Tax and social security liabilities | 126 916.00 | 150 374.00 | | 126 916.00 |
EA Other liabilities | 10 897.00 | 12 142.00 | | 10 897.00 |
EB Prepaid income (2) | 14 286.00 | 17 857.00 | | 14 286.00 |
EC TOTAL (IV) | 507 625.00 | 460 411.00 | | 507 625.00 |
EE Grand total (I to V) | 722 918.00 | 608 627.00 | | 722 918.00 |
EG Accrued income and payables due within one year | 442 601.00 | 416 109.00 | | 442 601.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 334 388.00 | | 78 110.00 | 334 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 226.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 405 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 388 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 164.00 | | 78 108.00 | 317 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | 2.00 | 17 225.00 |
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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 | 199 213.00 | 39 726.00 | 5 760.00 | 199 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 213.00 | 39 726.00 | 5 760.00 | 199 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 348.00 | 4 254.00 | | 7 348.00 |
7B Total provisions for depreciation | 7 348.00 | 4 254.00 | | 7 348.00 |
7C Grand total | 7 348.00 | 4 254.00 | | 7 348.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | | |
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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 | 189 801.00 | 189 801.00 | | 189 801.00 |
8C Staff and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
8L Deferred income | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 285 900.00 | 285 900.00 | | 285 900.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 18 310.00 | 18 310.00 | | 18 310.00 |
VB VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VG Loans with a maturity of up to one year at origin | 70 451.00 | 70 451.00 | | 70 451.00 |
VH Loans with a maturity of more than one year at origin | 94 705.00 | 29 680.00 | 65 024.00 | 94 705.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 55 110.00 | | | 55 110.00 |
VK Loans repaid during the year | 19 388.00 | | | 19 388.00 |
VM Income taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 464.00 | 91 464.00 | | 91 464.00 |
VS Prepaid expenses | 20 537.00 | 20 537.00 | | 20 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 964.00 | 453 964.00 | | 453 964.00 |
VW VAT | 60 857.00 | 60 857.00 | | 60 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 626.00 | 442 601.00 | 65 024.00 | 507 626.00 |
