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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 732.00 | 15 732.00 | | 15 732.00 |
AR Technical installations, industrial equipment and tools | 591 772.00 | 526 812.00 | 64 960.00 | 591 772.00 |
AT Other tangible assets | 547 165.00 | 523 504.00 | 23 662.00 | 547 165.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 155 441.00 | 1 066 048.00 | 89 393.00 | 1 155 441.00 |
BL Raw materials, supplies | 17 802.00 | | 17 802.00 | 17 802.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 232 264.00 | 2 200.00 | 230 064.00 | 232 264.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 378 989.00 | | 378 989.00 | 378 989.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 652 935.00 | 2 200.00 | 650 735.00 | 652 935.00 |
CO Grand total (0 to V) | 1 808 376.00 | 1 068 248.00 | 740 128.00 | 1 808 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 279.00 | 505 279.00 | | 505 279.00 |
DH Retained earnings | 61 275.00 | 46 214.00 | | 61 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 140.00 | 15 062.00 | | 33 140.00 |
DL TOTAL (I) | 608 079.00 | 574 939.00 | | 608 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 10 628.00 | | 10 628.00 |
DW Advances and down payments received on current orders | 945.00 | 3 000.00 | | 945.00 |
DX Trade payables and related accounts | 52 163.00 | 36 632.00 | | 52 163.00 |
DY Tax and social security liabilities | 43 608.00 | 54 575.00 | | 43 608.00 |
EA Other liabilities | 24 704.00 | 7 517.00 | | 24 704.00 |
EC TOTAL (IV) | 132 049.00 | 112 352.00 | | 132 049.00 |
EE Grand total (I to V) | 740 128.00 | 687 291.00 | | 740 128.00 |
EG Accrued income and payables due within one year | 121 421.00 | 112 352.00 | | 121 421.00 |
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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 | 1 105 422.00 | | 50 019.00 | 1 105 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 1 155 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 663.00 | | 50 007.00 | 1 104 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | 12.00 | 759.00 |
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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 | 998 669.00 | 67 379.00 | 1 066 048.00 | 998 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 669.00 | 67 379.00 | 1 066 048.00 | 998 669.00 |
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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 | 52 163.00 | 52 163.00 | | 52 163.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 17 745.00 | 17 745.00 | | 17 745.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 649.00 | 25 649.00 | | 25 649.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 229 624.00 | 229 624.00 | | 229 624.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VI Group and Associates | 10 628.00 | | 10 628.00 | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 297.00 | 256 144.00 | 152.00 | 256 297.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 049.00 | 121 421.00 | 10 628.00 | 132 049.00 |
