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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 251 124.00 | 138 341.00 | 112 783.00 | 251 124.00 |
AT Other tangible assets | 377 558.00 | 111 393.00 | 266 165.00 | 377 558.00 |
BJ TOTAL (I) | 769 287.00 | 274 734.00 | 494 553.00 | 769 287.00 |
BL Raw materials, supplies | 94 865.00 | | 94 865.00 | 94 865.00 |
BN Goods in progress | 317 385.00 | | 317 385.00 | 317 385.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 176 304.00 | | 176 304.00 | 176 304.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 90 634.00 | | 90 634.00 | 90 634.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 729 079.00 | | 729 079.00 | 729 079.00 |
CO Grand total (0 to V) | 1 498 365.00 | 274 734.00 | 1 223 632.00 | 1 498 365.00 |
CU Other investments | 136 454.00 | 24 999.00 | 111 455.00 | 136 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 921.00 | 104 876.00 | | 135 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 750.00 | 61 045.00 | | 35 750.00 |
DL TOTAL (I) | 204 672.00 | 198 921.00 | | 204 672.00 |
DU Loans and Debts from Credit Institutions (3) | 450 496.00 | 300 101.00 | | 450 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 528.00 | 242 597.00 | | 277 528.00 |
DX Trade payables and related accounts | 164 920.00 | 95 628.00 | | 164 920.00 |
DY Tax and social security liabilities | 102 851.00 | 88 030.00 | | 102 851.00 |
EB Prepaid income (2) | 23 164.00 | 41 555.00 | | 23 164.00 |
EC TOTAL (IV) | 1 018 960.00 | 767 911.00 | | 1 018 960.00 |
EE Grand total (I to V) | 1 223 632.00 | 966 832.00 | | 1 223 632.00 |
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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 | 556 407.00 | | 266 916.00 | 556 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 454.00 | |
I4 DECREASES Grand Total | | 54 037.00 | 769 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 037.00 | 628 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 803.00 | | 266 916.00 | 415 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 454.00 | | | 136 454.00 |
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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 | 185 161.00 | 98 920.00 | 34 347.00 | 185 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 161.00 | 98 920.00 | 34 347.00 | 185 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 999.00 | | |
7C Grand total | | 24 999.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 26 352.00 | 26 352.00 | | 26 352.00 |
8B Suppliers and Related Accounts | 164 920.00 | 164 920.00 | | 164 920.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 36 346.00 | 36 346.00 | | 36 346.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 23 164.00 | 23 164.00 | | 23 164.00 |
UX Other trade receivables | 176 304.00 | 176 304.00 | | 176 304.00 |
UZ Social Security, other social security organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 450 008.00 | 81 309.00 | 368 699.00 | 450 008.00 |
VI Group and Associates | 251 177.00 | 251 177.00 | | 251 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 500.00 | 202 500.00 | | 202 500.00 |
VW VAT | 32 469.00 | 32 469.00 | | 32 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 960.00 | 650 261.00 | | 1 018 960.00 |
