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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 858.00 | 8 861.00 | 997.00 | 9 858.00 |
AR Technical installations, industrial equipment and tools | 113 744.00 | 82 829.00 | 30 915.00 | 113 744.00 |
AT Other tangible assets | 138 836.00 | 87 088.00 | 51 748.00 | 138 836.00 |
BJ TOTAL (I) | 300 796.00 | 178 777.00 | 122 018.00 | 300 796.00 |
BL Raw materials, supplies | 50 605.00 | | 50 605.00 | 50 605.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 220 367.00 | | 220 367.00 | 220 367.00 |
BZ Other receivables | 95 957.00 | | 95 957.00 | 95 957.00 |
CF Cash and cash equivalents | 197 502.00 | | 197 502.00 | 197 502.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 568 454.00 | | 568 454.00 | 568 454.00 |
CO Grand total (0 to V) | 869 250.00 | 178 777.00 | 690 473.00 | 869 250.00 |
CS Evaluated investments - equity method | 38 358.00 | | 38 358.00 | 38 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 124 690.00 | 92 589.00 | | 124 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 816.00 | 32 101.00 | | 62 816.00 |
DJ Investment subsidies | 288.00 | 1 688.00 | | 288.00 |
DL TOTAL (I) | 192 193.00 | 130 777.00 | | 192 193.00 |
DU Loans and Debts from Credit Institutions (3) | 155 525.00 | 136 563.00 | | 155 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | 24 009.00 | | 36 609.00 |
DW Advances and down payments received on current orders | 133 547.00 | 96 026.00 | | 133 547.00 |
DX Trade payables and related accounts | 54 753.00 | 45 149.00 | | 54 753.00 |
DY Tax and social security liabilities | 116 235.00 | 122 826.00 | | 116 235.00 |
EA Other liabilities | 1 609.00 | 5 339.00 | | 1 609.00 |
EC TOTAL (IV) | 498 280.00 | 429 913.00 | | 498 280.00 |
EE Grand total (I to V) | 690 473.00 | 560 690.00 | | 690 473.00 |
EG Accrued income and payables due within one year | 248 439.00 | | | 248 439.00 |
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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 | 260 473.00 | | 40 807.00 | 260 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 38 358.00 | |
I4 DECREASES Grand Total | | 485.00 | 300 796.00 | |
IO DECREASES Total including other intangible assets | | | 9 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 858.00 | | | 9 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 389.00 | | 35 191.00 | 217 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 227.00 | | 5 616.00 | 33 227.00 |
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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 | 153 289.00 | 25 488.00 | | 153 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 570.00 | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 998.00 | 24 918.00 | | 144 998.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8C Staff and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 39 178.00 | 39 178.00 | | 39 178.00 |
8E Income Taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 220 367.00 | 220 367.00 | | 220 367.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 47 753.00 | 47 753.00 | | 47 753.00 |
VC Group and associates | 39 315.00 | 39 315.00 | | 39 315.00 |
VH Loans with a maturity of more than one year at origin | 155 525.00 | 39 232.00 | 116 294.00 | 155 525.00 |
VI Group and Associates | 36 609.00 | 36 609.00 | | 36 609.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 037.00 | | | 31 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 099.00 | 320 099.00 | | 320 099.00 |
VW VAT | 47 919.00 | 47 919.00 | | 47 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 732.00 | 248 439.00 | 116 294.00 | 364 732.00 |
