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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 2 144 481.00 | 1 371 808.00 | 772 673.00 | 2 144 481.00 |
AT Other tangible assets | 110 554.00 | 105 901.00 | 4 652.00 | 110 554.00 |
BH Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
BJ TOTAL (I) | 2 281 614.00 | 1 477 710.00 | 803 904.00 | 2 281 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 648.00 | | 223 648.00 | 223 648.00 |
BZ Other receivables | 47 643.00 | | 47 643.00 | 47 643.00 |
CD Marketable securities | 357 890.00 | | 357 890.00 | 357 890.00 |
CF Cash and cash equivalents | 203 194.00 | | 203 194.00 | 203 194.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 837 304.00 | | 837 304.00 | 837 304.00 |
CO Grand total (0 to V) | 3 118 918.00 | 1 477 710.00 | 1 641 209.00 | 3 118 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 557 133.00 | 532 529.00 | | 557 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 341.00 | 124 604.00 | | -121 341.00 |
DJ Investment subsidies | 11 942.00 | | | 11 942.00 |
DL TOTAL (I) | 524 874.00 | 734 273.00 | | 524 874.00 |
DU Loans and Debts from Credit Institutions (3) | 727 856.00 | 698 751.00 | | 727 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 690.00 | 96 816.00 | | 114 690.00 |
DW Advances and down payments received on current orders | 8 076.00 | 8 076.00 | | 8 076.00 |
DX Trade payables and related accounts | 34 154.00 | 48 692.00 | | 34 154.00 |
DY Tax and social security liabilities | 221 499.00 | 253 776.00 | | 221 499.00 |
DZ Fixed asset liabilities and related accounts | 2 387.00 | 7 804.00 | | 2 387.00 |
EB Prepaid income (2) | 7 673.00 | | | 7 673.00 |
EC TOTAL (IV) | 1 116 334.00 | 1 113 915.00 | | 1 116 334.00 |
EE Grand total (I to V) | 1 641 209.00 | 1 848 188.00 | | 1 641 209.00 |
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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 | 2 377 259.00 | | 33 802.00 | 2 377 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 652.00 | |
I4 DECREASES Grand Total | | 129 446.00 | 2 281 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 446.00 | 2 255 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 679.00 | | 33 802.00 | 2 350 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 652.00 | | | 18 652.00 |
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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 | 1 332 658.00 | 256 254.00 | 111 202.00 | 1 332 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 658.00 | 256 254.00 | 111 202.00 | 1 332 658.00 |
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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 | 34 154.00 | 34 154.00 | | 34 154.00 |
8C Staff and Related Accounts | 70 193.00 | 70 193.00 | | 70 193.00 |
8D Social Security and Other Social Organizations | 96 835.00 | 96 835.00 | | 96 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
UX Other trade receivables | 211 612.00 | 211 612.00 | | 211 612.00 |
UZ Social Security, other social security organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
VA Doubtful or disputed receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 727 856.00 | 226 426.00 | 501 430.00 | 727 856.00 |
VI Group and Associates | 114 690.00 | 114 690.00 | | 114 690.00 |
VJ Loans taken out during the year | 306 400.00 | | | 306 400.00 |
VK Loans repaid during the year | 211.00 | | | 211.00 |
VM Income taxes | 27 268.00 | 27 268.00 | | 27 268.00 |
VP Miscellaneous | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 872.00 | 276 220.00 | 18 652.00 | 294 872.00 |
VW VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 258.00 | 606 828.00 | 501 430.00 | 1 108 258.00 |
