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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 306 021.00 | 154 832.00 | 151 189.00 | 306 021.00 |
AT Other tangible assets | 319 764.00 | 220 382.00 | 99 382.00 | 319 764.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 632 334.00 | 375 959.00 | 256 375.00 | 632 334.00 |
BL Raw materials, supplies | 19 586.00 | | 19 586.00 | 19 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 097.00 | | 199 097.00 | 199 097.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CD Marketable securities | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 225 355.00 | | 225 355.00 | 225 355.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 472 426.00 | | 472 426.00 | 472 426.00 |
CO Grand total (0 to V) | 1 104 760.00 | 375 959.00 | 728 801.00 | 1 104 760.00 |
CS Evaluated investments - equity method | 5 728.00 | | 5 728.00 | 5 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 515.00 | 214 363.00 | | 236 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 059.00 | 34 152.00 | | 75 059.00 |
DJ Investment subsidies | 2 251.00 | 2 895.00 | | 2 251.00 |
DL TOTAL (I) | 322 209.00 | 259 794.00 | | 322 209.00 |
DU Loans and Debts from Credit Institutions (3) | 206 462.00 | 109 373.00 | | 206 462.00 |
DW Advances and down payments received on current orders | 1 114.00 | 1 114.00 | | 1 114.00 |
DX Trade payables and related accounts | 88 071.00 | 51 161.00 | | 88 071.00 |
DY Tax and social security liabilities | 98 654.00 | 100 682.00 | | 98 654.00 |
EA Other liabilities | 12 291.00 | | | 12 291.00 |
EC TOTAL (IV) | 406 592.00 | 262 330.00 | | 406 592.00 |
EE Grand total (I to V) | 728 801.00 | 522 125.00 | | 728 801.00 |
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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 | 476 877.00 | | 198 738.00 | 476 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 43 281.00 | 632 334.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 281.00 | 625 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 329.00 | | 198 738.00 | 470 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 359 478.00 | 56 235.00 | 39 755.00 | 359 478.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 734.00 | 56 235.00 | 39 755.00 | 358 734.00 |
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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 | 88 071.00 | 88 071.00 | | 88 071.00 |
8C Staff and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8E Income Taxes | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UX Other trade receivables | 199 097.00 | 199 097.00 | | 199 097.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VC Group and associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 206 462.00 | 58 751.00 | 140 629.00 | 206 462.00 |
VJ Loans taken out during the year | 157 500.00 | | | 157 500.00 |
VK Loans repaid during the year | 60 411.00 | | | 60 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 342.00 | 218 342.00 | | 218 342.00 |
VW VAT | 30 315.00 | 30 315.00 | | 30 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 478.00 | 257 767.00 | 140 629.00 | 405 478.00 |
