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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 | 20 368.00 | 18 974.00 | 1 394.00 | 20 368.00 |
AR Technical installations, industrial equipment and tools | 342 050.00 | 229 773.00 | 112 277.00 | 342 050.00 |
AT Other tangible assets | 81 177.00 | 19 453.00 | 61 725.00 | 81 177.00 |
BJ TOTAL (I) | 443 595.00 | 268 199.00 | 175 396.00 | 443 595.00 |
BL Raw materials, supplies | 27 270.00 | | 27 270.00 | 27 270.00 |
BN Goods in progress | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 143 736.00 | 1 005.00 | 142 731.00 | 143 736.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 146 305.00 | | 146 305.00 | 146 305.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 415 151.00 | 1 005.00 | 414 146.00 | 415 151.00 |
CO Grand total (0 to V) | 858 746.00 | 269 204.00 | 589 542.00 | 858 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 71 563.00 | 79 632.00 | | 71 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 11 931.00 | | 11 534.00 |
DL TOTAL (I) | 303 097.00 | 311 563.00 | | 303 097.00 |
DU Loans and Debts from Credit Institutions (3) | 64 308.00 | 47 892.00 | | 64 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 227.00 | 10 243.00 | | 30 227.00 |
DW Advances and down payments received on current orders | 85 463.00 | 18 994.00 | | 85 463.00 |
DX Trade payables and related accounts | 47 313.00 | 67 671.00 | | 47 313.00 |
DY Tax and social security liabilities | 55 841.00 | 54 767.00 | | 55 841.00 |
EA Other liabilities | 3 293.00 | 292.00 | | 3 293.00 |
EC TOTAL (IV) | 286 445.00 | 199 859.00 | | 286 445.00 |
EE Grand total (I to V) | 589 542.00 | 511 421.00 | | 589 542.00 |
EI Including equity loans | 30 227.00 | | | 30 227.00 |
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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 | 388 299.00 | 57 243.00 | | 388 299.00 |
I4 DECREASES Grand Total | | 1 947.00 | 443 595.00 | |
IO DECREASES Total including other intangible assets | | | 20 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 423 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 368.00 | | | 20 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 931.00 | 57 243.00 | | 367 931.00 |
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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 | 231 569.00 | 38 351.00 | 1 722.00 | 231 569.00 |
PE DEPRECIATION Total including other intangible assets | 18 474.00 | 500.00 | | 18 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 096.00 | 37 851.00 | 1 722.00 | 213 096.00 |
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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 | 47 313.00 | 47 313.00 | | 47 313.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 20 808.00 | 20 808.00 | | 20 808.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 143 736.00 | 143 736.00 | | 143 736.00 |
UZ Social Security, other social security organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 63 708.00 | 27 362.00 | 36 346.00 | 63 708.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VJ Loans taken out during the year | 40 215.00 | | | 40 215.00 |
VK Loans repaid during the year | 24 399.00 | | | 24 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 775.00 | 166 775.00 | | 166 775.00 |
VW VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 982.00 | 164 636.00 | 36 346.00 | 200 982.00 |
