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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 | 6 558.00 | 2 555.00 | 4 003.00 | 6 558.00 |
AT Other tangible assets | 27 563.00 | 3 705.00 | 23 858.00 | 27 563.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 34 865.00 | 6 260.00 | 28 605.00 | 34 865.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 38 663.00 | | 38 663.00 | 38 663.00 |
CJ TOTAL (II) | 48 235.00 | | 48 235.00 | 48 235.00 |
CO Grand total (0 to V) | 83 100.00 | 6 260.00 | 76 840.00 | 83 100.00 |
CP Shares due in less than one year | 532.00 | | | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 230.00 | 10 174.00 | | 13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | 3 056.00 | | 6 260.00 |
DJ Investment subsidies | 2 479.00 | 3 243.00 | | 2 479.00 |
DL TOTAL (I) | 23 069.00 | 17 573.00 | | 23 069.00 |
DU Loans and Debts from Credit Institutions (3) | 25 636.00 | 18 713.00 | | 25 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 2 804.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 4 123.00 | 1 694.00 | | 4 123.00 |
DX Trade payables and related accounts | 2 160.00 | 4 168.00 | | 2 160.00 |
DY Tax and social security liabilities | 17 717.00 | 5 317.00 | | 17 717.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 53 770.00 | 32 695.00 | | 53 770.00 |
EE Grand total (I to V) | 76 840.00 | 50 268.00 | | 76 840.00 |
EG Accrued income and payables due within one year | | 31 001.00 | | |
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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 | 39 341.00 | | 25 025.00 | 39 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 34 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 769.00 | | 24 853.00 | 38 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 172.00 | 572.00 |
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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 | 13 465.00 | 8 513.00 | 15 717.00 | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 465.00 | 8 513.00 | 15 717.00 | 13 465.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 25 637.00 | 9 566.00 | 16 071.00 | 25 637.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260.00 | 9 260.00 | | 9 260.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 647.00 | 33 576.00 | 16 071.00 | 49 647.00 |
