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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 | 117.00 | 25 117.00 | -25 000.00 | 117.00 |
AF Concessions, Patents and Similar Rights | 604.00 | 953.00 | -349.00 | 604.00 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AN Land | 17 376.00 | | 17 376.00 | 17 376.00 |
AP Buildings | 58 241.00 | 14 527.00 | 43 713.00 | 58 241.00 |
AR Technical installations, industrial equipment and tools | 50 508.00 | 21 340.00 | 29 168.00 | 50 508.00 |
AT Other tangible assets | 338 053.00 | 93 710.00 | 244 342.00 | 338 053.00 |
BH Other financial assets | 664 991.00 | | 664 991.00 | 664 991.00 |
BJ TOTAL (I) | 1 229 892.00 | 205 649.00 | 1 024 242.00 | 1 229 892.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 209.00 | | 109 209.00 | 109 209.00 |
BZ Other receivables | 126 282.00 | | 126 282.00 | 126 282.00 |
CF Cash and cash equivalents | 849 785.00 | | 849 785.00 | 849 785.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 089 402.00 | | 1 089 402.00 | 1 089 402.00 |
CO Grand total (0 to V) | 2 319 294.00 | 205 649.00 | 2 113 644.00 | 2 319 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 880.00 | 136 880.00 | | 136 880.00 |
DD Legal reserve (1) | 13 688.00 | 10 458.00 | | 13 688.00 |
DH Retained earnings | 268 426.00 | 145 712.00 | | 268 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 235.00 | 125 943.00 | | 366 235.00 |
DL TOTAL (I) | 785 230.00 | 418 994.00 | | 785 230.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 893.00 | | | 138 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 869.00 | 395 821.00 | | 282 869.00 |
DW Advances and down payments received on current orders | 5 877.00 | 7 898.00 | | 5 877.00 |
DX Trade payables and related accounts | 30 380.00 | 183 558.00 | | 30 380.00 |
DY Tax and social security liabilities | 419 877.00 | 375 229.00 | | 419 877.00 |
EA Other liabilities | 100 515.00 | 147 246.00 | | 100 515.00 |
EC TOTAL (IV) | 978 414.00 | 1 109 754.00 | | 978 414.00 |
EE Grand total (I to V) | 2 113 644.00 | 1 878 748.00 | | 2 113 644.00 |
EG Accrued income and payables due within one year | 944 288.00 | 1 101 855.00 | | 944 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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 | 30 381.00 | 30 381.00 | | 30 381.00 |
8C Staff and Related Accounts | 178 148.00 | 178 148.00 | | 178 148.00 |
8D Social Security and Other Social Organizations | 171 457.00 | 171 457.00 | | 171 457.00 |
8E Income Taxes | 47 248.00 | 47 248.00 | | 47 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 516.00 | 100 516.00 | | 100 516.00 |
UT Other financial assets | 664 991.00 | 664 991.00 | | 664 991.00 |
UX Other trade receivables | 109 209.00 | 109 209.00 | | 109 209.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 138 894.00 | 110 646.00 | 28 248.00 | 138 894.00 |
VI Group and Associates | 282 870.00 | 282 870.00 | | 282 870.00 |
VM Income taxes | 15 318.00 | 15 318.00 | | 15 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 024.00 | 23 024.00 | | 23 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 004.00 | 109 004.00 | | 109 004.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 934.00 | 902 934.00 | | 902 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 538.00 | 944 290.00 | 28 248.00 | 972 538.00 |
