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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 652.00 | 14 652.00 | | 14 652.00 |
AN Land | 193 820.00 | 37 190.00 | 156 630.00 | 193 820.00 |
AR Technical installations, industrial equipment and tools | 1 836 842.00 | 1 194 582.00 | 642 260.00 | 1 836 842.00 |
AT Other tangible assets | 1 487 895.00 | 959 678.00 | 528 216.00 | 1 487 895.00 |
BF Loans | 13 779.00 | | 13 779.00 | 13 779.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 3 548 084.00 | 2 206 103.00 | 1 341 981.00 | 3 548 084.00 |
BL Raw materials, supplies | 18 332.00 | | 18 332.00 | 18 332.00 |
BT Goods | 37 578.00 | | 37 578.00 | 37 578.00 |
BV Advances and down payments on orders | 33 909.00 | | 33 909.00 | 33 909.00 |
BX Customers and related accounts | 1 681 110.00 | 9 169.00 | 1 671 940.00 | 1 681 110.00 |
BZ Other receivables | 147 771.00 | | 147 771.00 | 147 771.00 |
CD Marketable securities | 501 250.00 | | 501 250.00 | 501 250.00 |
CF Cash and cash equivalents | 3 719 291.00 | | 3 719 291.00 | 3 719 291.00 |
CH Prepaid expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 6 151 886.00 | 9 169.00 | 6 142 716.00 | 6 151 886.00 |
CO Grand total (0 to V) | 9 699 969.00 | 2 215 272.00 | 7 484 697.00 | 9 699 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 281 580.00 | 281 580.00 | | 281 580.00 |
DH Retained earnings | 2 802 809.00 | 2 105 232.00 | | 2 802 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 102.00 | 1 097 576.00 | | 857 102.00 |
DL TOTAL (I) | 4 007 589.00 | 3 550 487.00 | | 4 007 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 252.00 | 504 176.00 | | 1 457 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 96.00 | | 446.00 |
DW Advances and down payments received on current orders | 8 129.00 | 9 340.00 | | 8 129.00 |
DX Trade payables and related accounts | 1 038 090.00 | 429 684.00 | | 1 038 090.00 |
DY Tax and social security liabilities | 831 457.00 | 823 100.00 | | 831 457.00 |
EA Other liabilities | 121 984.00 | 11 510.00 | | 121 984.00 |
EB Prepaid income (2) | 19 750.00 | 16 998.00 | | 19 750.00 |
EC TOTAL (IV) | 3 477 108.00 | 1 794 904.00 | | 3 477 108.00 |
EE Grand total (I to V) | 7 484 697.00 | 5 345 391.00 | | 7 484 697.00 |
EG Accrued income and payables due within one year | 2 413 366.00 | 1 473 317.00 | | 2 413 366.00 |
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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 | 3 160 267.00 | | 523 339.00 | 3 160 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 483.00 | 14 875.00 | |
I4 DECREASES Grand Total | | 135 522.00 | 3 548 084.00 | |
IO DECREASES Total including other intangible assets | | | 14 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 039.00 | 3 518 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 652.00 | | | 14 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 594.00 | | 511 002.00 | 3 140 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | 12 337.00 | 5 021.00 |
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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 | 1 942 482.00 | 392 940.00 | 129 319.00 | 1 942 482.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | 217.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 047.00 | 392 723.00 | 129 319.00 | 1 928 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 169.00 | | | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | | | 9 169.00 |
7C Grand total | 9 169.00 | | | 9 169.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 1 038 090.00 | 1 038 090.00 | | 1 038 090.00 |
8C Staff and Related Accounts | 255 846.00 | 255 846.00 | | 255 846.00 |
8D Social Security and Other Social Organizations | 175 807.00 | 175 807.00 | | 175 807.00 |
8L Deferred income | 19 750.00 | 19 750.00 | | 19 750.00 |
UP Loans | 13 779.00 | 13 779.00 | | 13 779.00 |
UT Other financial assets | 1 096.00 | 1 000.00 | 96.00 | 1 096.00 |
UX Other trade receivables | 1 670 327.00 | 1 670 327.00 | | 1 670 327.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
VA Doubtful or disputed receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 457 221.00 | 393 479.00 | 1 063 742.00 | 1 457 221.00 |
VJ Loans taken out during the year | 1 146 900.00 | | | 1 146 900.00 |
VK Loans repaid during the year | 193 147.00 | | | 193 147.00 |
VM Income taxes | 110 639.00 | 110 639.00 | | 110 639.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 12 646.00 | 12 646.00 | | 12 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 401.00 | 1 856 305.00 | 96.00 | 1 856 401.00 |
VW VAT | 395 045.00 | 395 045.00 | | 395 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 978.00 | 2 405 236.00 | 1 063 742.00 | 3 468 978.00 |
