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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 020.00 | 117 351.00 | 31 669.00 | 149 020.00 |
AT Other tangible assets | 176 419.00 | 99 515.00 | 76 904.00 | 176 419.00 |
BJ TOTAL (I) | 325 550.00 | 216 867.00 | 108 684.00 | 325 550.00 |
BL Raw materials, supplies | 27 567.00 | | 27 567.00 | 27 567.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 564 254.00 | 8 755.00 | 555 499.00 | 564 254.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 727 298.00 | | 727 298.00 | 727 298.00 |
CH Prepaid expenses | 34 813.00 | | 34 813.00 | 34 813.00 |
CJ TOTAL (II) | 1 394 050.00 | 8 755.00 | 1 385 295.00 | 1 394 050.00 |
CO Grand total (0 to V) | 1 719 600.00 | 225 622.00 | 1 493 978.00 | 1 719 600.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 707 437.00 | 474 978.00 | | 707 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 817.00 | 232 459.00 | | 266 817.00 |
DL TOTAL (I) | 982 504.00 | 715 687.00 | | 982 504.00 |
DU Loans and Debts from Credit Institutions (3) | 93 437.00 | 119 943.00 | | 93 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 098.00 | 169 845.00 | | 220 098.00 |
DW Advances and down payments received on current orders | 14 960.00 | 17 050.00 | | 14 960.00 |
DX Trade payables and related accounts | 94 397.00 | 219 413.00 | | 94 397.00 |
DY Tax and social security liabilities | 72 427.00 | 116 163.00 | | 72 427.00 |
EA Other liabilities | 16 156.00 | 6 770.00 | | 16 156.00 |
EC TOTAL (IV) | 511 474.00 | 649 184.00 | | 511 474.00 |
EE Grand total (I to V) | 1 493 978.00 | 1 364 871.00 | | 1 493 978.00 |
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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 | 281 780.00 | | 46 016.00 | 281 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 325 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 325 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 669.00 | | 46 016.00 | 281 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 174 803.00 | 44 310.00 | 2 246.00 | 174 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 803.00 | 44 310.00 | 2 246.00 | 174 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 755.00 | | | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | | | 8 755.00 |
7C Grand total | 8 755.00 | | | 8 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 397.00 | 94 397.00 | | 94 397.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 40 830.00 | 40 830.00 | | 40 830.00 |
8E Income Taxes | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
UX Other trade receivables | 554 900.00 | 554 900.00 | | 554 900.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VA Doubtful or disputed receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 26 952.00 | 26 952.00 | | 26 952.00 |
VH Loans with a maturity of more than one year at origin | 92 488.00 | 27 329.00 | 64 687.00 | 92 488.00 |
VI Group and Associates | 220 098.00 | 220 098.00 | | 220 098.00 |
VK Loans repaid during the year | 26 989.00 | | | 26 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 34 813.00 | 34 813.00 | | 34 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 068.00 | 638 068.00 | | 638 068.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 565.00 | 430 407.00 | 64 687.00 | 495 565.00 |
