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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 97 410.00 | 84 519.00 | 12 891.00 | 97 410.00 |
AT Other tangible assets | 217 000.00 | 179 666.00 | 37 334.00 | 217 000.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 338 354.00 | 264 185.00 | 74 168.00 | 338 354.00 |
BL Raw materials, supplies | 25 833.00 | | 25 833.00 | 25 833.00 |
BN Goods in progress | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 241 647.00 | | 241 647.00 | 241 647.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 218 610.00 | | 218 610.00 | 218 610.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 527 823.00 | | 527 823.00 | 527 823.00 |
CO Grand total (0 to V) | 866 177.00 | 264 185.00 | 601 991.00 | 866 177.00 |
CU Other investments | 16 453.00 | | 16 453.00 | 16 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 569.00 | 121 380.00 | | 115 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 428.00 | 39 189.00 | | 85 428.00 |
DL TOTAL (I) | 310 997.00 | 270 569.00 | | 310 997.00 |
DU Loans and Debts from Credit Institutions (3) | 24 009.00 | 39 698.00 | | 24 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | 26 095.00 | | 21 696.00 |
DW Advances and down payments received on current orders | 73 649.00 | 55 230.00 | | 73 649.00 |
DX Trade payables and related accounts | 87 232.00 | 115 297.00 | | 87 232.00 |
DY Tax and social security liabilities | 78 302.00 | 75 470.00 | | 78 302.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 290 994.00 | 311 790.00 | | 290 994.00 |
EE Grand total (I to V) | 601 991.00 | 582 359.00 | | 601 991.00 |
EG Accrued income and payables due within one year | 282 368.00 | 287 789.00 | | 282 368.00 |
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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 | 344 482.00 | | 9 403.00 | 344 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | 15 531.00 | 338 354.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 531.00 | 314 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 543.00 | | 9 399.00 | 320 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 313.00 | | 5.00 | 18 313.00 |
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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 | 255 597.00 | 24 120.00 | 15 531.00 | 255 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 597.00 | 24 120.00 | 15 531.00 | 255 597.00 |
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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 | 87 232.00 | 87 232.00 | | 87 232.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8E Income Taxes | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 1 865.00 | 1.00 | 1 865.00 | 1 865.00 |
UX Other trade receivables | 241 647.00 | 241 647.00 | | 241 647.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 24 001.00 | 15 375.00 | 8 626.00 | 24 001.00 |
VI Group and Associates | 21 696.00 | 21 696.00 | | 21 696.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 406.00 | 270 541.00 | 1 865.00 | 272 406.00 |
VW VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 345.00 | 208 719.00 | 8 626.00 | 217 345.00 |
