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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AR Technical installations, industrial equipment and tools | 32 412.00 | 23 260.00 | 9 152.00 | 32 412.00 |
AT Other tangible assets | 203 505.00 | 130 877.00 | 72 628.00 | 203 505.00 |
BJ TOTAL (I) | 240 085.00 | 158 305.00 | 81 780.00 | 240 085.00 |
BL Raw materials, supplies | 101 762.00 | | 101 762.00 | 101 762.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 134 380.00 | 913.00 | 133 467.00 | 134 380.00 |
BZ Other receivables | 77 597.00 | | 77 597.00 | 77 597.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 137 644.00 | | 137 644.00 | 137 644.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 528 028.00 | 913.00 | 527 115.00 | 528 028.00 |
CO Grand total (0 to V) | 768 113.00 | 159 218.00 | 608 894.00 | 768 113.00 |
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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 | 167 714.00 | 167 085.00 | | 167 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 197.00 | 80 629.00 | | 113 197.00 |
DL TOTAL (I) | 335 911.00 | 302 714.00 | | 335 911.00 |
DU Loans and Debts from Credit Institutions (3) | 23 403.00 | 46 044.00 | | 23 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 094.00 | 12 178.00 | | 149 094.00 |
DW Advances and down payments received on current orders | | 5 408.00 | | |
DX Trade payables and related accounts | 35 698.00 | 38 862.00 | | 35 698.00 |
DY Tax and social security liabilities | 60 929.00 | 72 228.00 | | 60 929.00 |
EA Other liabilities | 3 859.00 | 4 640.00 | | 3 859.00 |
EC TOTAL (IV) | 272 983.00 | 179 360.00 | | 272 983.00 |
EE Grand total (I to V) | 608 894.00 | 482 074.00 | | 608 894.00 |
EG Accrued income and payables due within one year | 272 983.00 | 155 966.00 | | 272 983.00 |
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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 | 256 212.00 | | 9 064.00 | 256 212.00 |
I4 DECREASES Grand Total | | 25 191.00 | 240 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 191.00 | 235 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 044.00 | | 9 064.00 | 252 044.00 |
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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 | 134 236.00 | 42 161.00 | 18 092.00 | 134 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 068.00 | 42 161.00 | 18 092.00 | 130 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 582.00 | | 669.00 | 1 582.00 |
5Z Total provisions for risks and expenses | 218 365.00 | 218 365.00 | | 218 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 35 698.00 | 35 698.00 | | 35 698.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 37 278.00 | 37 278.00 | | 37 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 133 307.00 | 133 307.00 | | 133 307.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 75 316.00 | 75 316.00 | | 75 316.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 23 393.00 | 16 480.00 | 6 913.00 | 23 393.00 |
VI Group and Associates | 49 094.00 | 49 094.00 | | 49 094.00 |
VK Loans repaid during the year | 22 631.00 | | | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 365.00 | 218 365.00 | | 218 365.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 983.00 | 266 070.00 | 6 913.00 | 272 983.00 |
