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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 | 54 137.00 | 47 878.00 | 6 260.00 | 54 137.00 |
AT Other tangible assets | 298 317.00 | 157 173.00 | 141 144.00 | 298 317.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 354 954.00 | 205 051.00 | 149 904.00 | 354 954.00 |
BL Raw materials, supplies | 211 240.00 | | 211 240.00 | 211 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 647.00 | 28 846.00 | 105 800.00 | 134 647.00 |
BZ Other receivables | 44 254.00 | | 44 254.00 | 44 254.00 |
CF Cash and cash equivalents | 180 873.00 | | 180 873.00 | 180 873.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 576 304.00 | 28 846.00 | 547 458.00 | 576 304.00 |
CO Grand total (0 to V) | 931 259.00 | 233 897.00 | 697 362.00 | 931 259.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 282 704.00 | 236 404.00 | | 282 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 481.00 | 46 301.00 | | 50 481.00 |
DL TOTAL (I) | 355 185.00 | 304 704.00 | | 355 185.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 007.00 | 39 643.00 | | 23 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 268.00 | 16 896.00 | | 20 268.00 |
DW Advances and down payments received on current orders | 2 028.00 | 9 372.00 | | 2 028.00 |
DX Trade payables and related accounts | 114 134.00 | 116 698.00 | | 114 134.00 |
DY Tax and social security liabilities | 120 086.00 | 80 509.00 | | 120 086.00 |
EA Other liabilities | 24 390.00 | 49 971.00 | | 24 390.00 |
EB Prepaid income (2) | 30 263.00 | 22 564.00 | | 30 263.00 |
EC TOTAL (IV) | 334 176.00 | 335 654.00 | | 334 176.00 |
EE Grand total (I to V) | 697 362.00 | 648 359.00 | | 697 362.00 |
EG Accrued income and payables due within one year | 326 178.00 | 303 324.00 | | 326 178.00 |
EI Including equity loans | 20 268.00 | | | 20 268.00 |
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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 | 305 353.00 | | 99 203.00 | 305 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 49 601.00 | 354 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 601.00 | 352 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 853.00 | | 99 203.00 | 302 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 174 521.00 | 30 529.00 | | 174 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 521.00 | 30 529.00 | | 174 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 14 443.00 | 14 404.00 | | 14 443.00 |
7B Total provisions for depreciation | 14 443.00 | 14 404.00 | | 14 443.00 |
7C Grand total | 22 443.00 | 14 404.00 | | 22 443.00 |
UE of which provisions and reversals: - Operating | | 14 404.00 | | |
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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 | 114 134.00 | 114 134.00 | | 114 134.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 38 990.00 | 38 990.00 | | 38 990.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
8L Deferred income | 30 263.00 | 30 263.00 | | 30 263.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 102 220.00 | 102 220.00 | | 102 220.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 32 426.00 | 32 426.00 | | 32 426.00 |
VB VAT | 34 851.00 | 34 851.00 | | 34 851.00 |
VH Loans with a maturity of more than one year at origin | 23 007.00 | 17 037.00 | 5 970.00 | 23 007.00 |
VI Group and Associates | 20 268.00 | 20 268.00 | | 20 268.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 691.00 | 186 691.00 | | 186 691.00 |
VW VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 148.00 | 326 178.00 | 5 970.00 | 332 148.00 |
