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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AR Technical installations, industrial equipment and tools | 271 796.00 | 231 914.00 | 39 882.00 | 271 796.00 |
AT Other tangible assets | 82 942.00 | 71 368.00 | 11 574.00 | 82 942.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 366 975.00 | 308 531.00 | 58 444.00 | 366 975.00 |
BL Raw materials, supplies | 77 343.00 | | 77 343.00 | 77 343.00 |
BN Goods in progress | 13 793.00 | | 13 793.00 | 13 793.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 206 853.00 | | 206 853.00 | 206 853.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CD Marketable securities | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 298 648.00 | | 298 648.00 | 298 648.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 693 662.00 | | 693 662.00 | 693 662.00 |
CO Grand total (0 to V) | 1 060 637.00 | 308 531.00 | 752 106.00 | 1 060 637.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 962.00 | 442 674.00 | | 468 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 405.00 | 26 288.00 | | 34 405.00 |
DL TOTAL (I) | 512 989.00 | 478 584.00 | | 512 989.00 |
DU Loans and Debts from Credit Institutions (3) | 37 922.00 | 17 318.00 | | 37 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 038.00 | 35 436.00 | | 37 038.00 |
DW Advances and down payments received on current orders | 1 470.00 | 7 491.00 | | 1 470.00 |
DX Trade payables and related accounts | 57 185.00 | 47 323.00 | | 57 185.00 |
DY Tax and social security liabilities | 105 484.00 | 72 726.00 | | 105 484.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 239 116.00 | 180 312.00 | | 239 116.00 |
EE Grand total (I to V) | 752 106.00 | 658 897.00 | | 752 106.00 |
EG Accrued income and payables due within one year | 218 845.00 | 170 648.00 | | 218 845.00 |
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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 | 330 135.00 | | 43 014.00 | 330 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 366 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 354 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 898.00 | | 43 014.00 | 317 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 294 551.00 | 20 155.00 | 6 175.00 | 294 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 302.00 | 20 155.00 | 6 175.00 | 289 302.00 |
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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 | 57 185.00 | 57 185.00 | | 57 185.00 |
8C Staff and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8D Social Security and Other Social Organizations | 51 223.00 | 51 223.00 | | 51 223.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 206 853.00 | 206 853.00 | | 206 853.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 37 912.00 | 17 641.00 | 20 272.00 | 37 912.00 |
VI Group and Associates | 37 038.00 | 37 038.00 | | 37 038.00 |
VJ Loans taken out during the year | 29 895.00 | | | 29 895.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 365.00 | 222 365.00 | | 222 365.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 647.00 | 217 375.00 | 20 272.00 | 237 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
