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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
AR Technical installations, industrial equipment and tools | 172 128.00 | 162 567.00 | 9 562.00 | 172 128.00 |
AT Other tangible assets | 89 475.00 | 45 781.00 | 43 694.00 | 89 475.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 281 111.00 | 222 652.00 | 58 459.00 | 281 111.00 |
BL Raw materials, supplies | 113 270.00 | | 113 270.00 | 113 270.00 |
BN Goods in progress | 120 092.00 | | 120 092.00 | 120 092.00 |
BV Advances and down payments on orders | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 679 929.00 | 23 735.00 | 656 194.00 | 679 929.00 |
BZ Other receivables | 25 494.00 | | 25 494.00 | 25 494.00 |
CF Cash and cash equivalents | 932 748.00 | | 932 748.00 | 932 748.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 877 566.00 | 23 735.00 | 1 853 831.00 | 1 877 566.00 |
CO Grand total (0 to V) | 2 158 677.00 | 246 387.00 | 1 912 290.00 | 2 158 677.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 495 364.00 | 692 595.00 | | 495 364.00 |
DH Retained earnings | 263 040.00 | | | 263 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 987.00 | -7 231.00 | | 384 987.00 |
DL TOTAL (I) | 1 198 391.00 | 740 364.00 | | 1 198 391.00 |
DU Loans and Debts from Credit Institutions (3) | 26 891.00 | | | 26 891.00 |
DW Advances and down payments received on current orders | 6 854.00 | | | 6 854.00 |
DX Trade payables and related accounts | 309 815.00 | 248 221.00 | | 309 815.00 |
DY Tax and social security liabilities | 328 762.00 | 150 970.00 | | 328 762.00 |
EA Other liabilities | 500.00 | 250.00 | | 500.00 |
EB Prepaid income (2) | 41 078.00 | 17 498.00 | | 41 078.00 |
EC TOTAL (IV) | 713 899.00 | 416 939.00 | | 713 899.00 |
EE Grand total (I to V) | 1 912 290.00 | 1 157 303.00 | | 1 912 290.00 |
EG Accrued income and payables due within one year | 688 356.00 | 425 140.00 | | 688 356.00 |
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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 | 192 404.00 | | 93 106.00 | 192 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 5 203.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 281 111.00 | |
IO DECREASES Total including other intangible assets | | | 14 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | | | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 904.00 | | 86 700.00 | 174 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 6 406.00 | 3 196.00 |
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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 | 154 332.00 | 68 320.00 | | 154 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 955.00 | 348.00 | | 13 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 376.00 | 67 972.00 | | 140 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 735.00 | 23 735.00 | | 23 735.00 |
7B Total provisions for depreciation | 23 735.00 | 23 735.00 | | 23 735.00 |
7C Grand total | 23 735.00 | 23 735.00 | | 23 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 309 815.00 | 309 815.00 | | 309 815.00 |
8C Staff and Related Accounts | 27 797.00 | 27 797.00 | | 27 797.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8E Income Taxes | 122 597.00 | 122 597.00 | | 122 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 41 078.00 | 41 078.00 | | 41 078.00 |
UT Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
UX Other trade receivables | 622 964.00 | 622 964.00 | | 622 964.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 56 965.00 | 56 965.00 | | 56 965.00 |
VB VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VH Loans with a maturity of more than one year at origin | 26 891.00 | 8 202.00 | 18 689.00 | 26 891.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VP Miscellaneous | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 158.00 | 707 074.00 | 5 084.00 | 712 158.00 |
VW VAT | 124 523.00 | 124 523.00 | | 124 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 045.00 | 688 355.00 | 18 689.00 | 707 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
