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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 720 308.00 | 511 868.00 | 208 440.00 | 720 308.00 |
AT Other tangible assets | 1 129 604.00 | 934 408.00 | 195 195.00 | 1 129 604.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 853 468.00 | 1 446 496.00 | 406 972.00 | 1 853 468.00 |
BL Raw materials, supplies | 29 636.00 | | 29 636.00 | 29 636.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 139.00 | | 352 139.00 | 352 139.00 |
BZ Other receivables | 41 665.00 | | 41 665.00 | 41 665.00 |
CF Cash and cash equivalents | 264 899.00 | | 264 899.00 | 264 899.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 698 559.00 | | 698 559.00 | 698 559.00 |
CO Grand total (0 to V) | 2 552 027.00 | 1 446 496.00 | 1 105 531.00 | 2 552 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 244.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 595 244.00 | 650 000.00 | | 595 244.00 |
DH Retained earnings | 40 123.00 | 33 462.00 | | 40 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | 106 660.00 | | 18 645.00 |
DJ Investment subsidies | | 922.00 | | |
DL TOTAL (I) | 675 537.00 | 807 814.00 | | 675 537.00 |
DU Loans and Debts from Credit Institutions (3) | 77 806.00 | 135 946.00 | | 77 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | 20 251.00 | | 50 205.00 |
DW Advances and down payments received on current orders | 8 372.00 | 15 000.00 | | 8 372.00 |
DX Trade payables and related accounts | 63 845.00 | 80 261.00 | | 63 845.00 |
DY Tax and social security liabilities | 223 911.00 | 301 730.00 | | 223 911.00 |
EA Other liabilities | 5 852.00 | 14 110.00 | | 5 852.00 |
EC TOTAL (IV) | 429 994.00 | 567 300.00 | | 429 994.00 |
EE Grand total (I to V) | 1 105 531.00 | 1 375 115.00 | | 1 105 531.00 |
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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 | 1 837 829.00 | | 57 369.00 | 1 837 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 41 730.00 | 1 853 468.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 730.00 | 1 849 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 274.00 | | 57 369.00 | 1 834 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 1 285 919.00 | 202 307.00 | 41 730.00 | 1 285 919.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 700.00 | 202 307.00 | 41 730.00 | 1 285 700.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 63 845.00 | 63 845.00 | | 63 845.00 |
8C Staff and Related Accounts | 86 773.00 | 86 773.00 | | 86 773.00 |
8D Social Security and Other Social Organizations | 85 679.00 | 85 679.00 | | 85 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 352 140.00 | 352 140.00 | | 352 140.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 77 690.00 | 42 079.00 | 35 611.00 | 77 690.00 |
VI Group and Associates | 50 157.00 | 50 157.00 | | 50 157.00 |
VK Loans repaid during the year | 58 116.00 | | | 58 116.00 |
VM Income taxes | 21 188.00 | 21 188.00 | | 21 188.00 |
VP Miscellaneous | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 724.00 | 394 524.00 | 200.00 | 394 724.00 |
VW VAT | 50 258.00 | 50 258.00 | | 50 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 622.00 | 386 011.00 | 35 611.00 | 421 622.00 |
