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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 | 115 446.00 | 101 307.00 | 14 139.00 | 115 446.00 |
AT Other tangible assets | 538 633.00 | 349 126.00 | 189 507.00 | 538 633.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 658 309.00 | 450 433.00 | 207 877.00 | 658 309.00 |
BL Raw materials, supplies | 96 340.00 | | 96 340.00 | 96 340.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 27 209.00 | | 27 209.00 | 27 209.00 |
BZ Other receivables | 473 878.00 | | 473 878.00 | 473 878.00 |
CF Cash and cash equivalents | 730 724.00 | | 730 724.00 | 730 724.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 1 335 092.00 | | 1 335 092.00 | 1 335 092.00 |
CO Grand total (0 to V) | 1 993 401.00 | 450 433.00 | 1 542 969.00 | 1 993 401.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | 594 924.00 | 699 203.00 | | 594 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 877.00 | -104 278.00 | | 402 877.00 |
DL TOTAL (I) | 1 061 722.00 | 658 845.00 | | 1 061 722.00 |
DU Loans and Debts from Credit Institutions (3) | 11 549.00 | 15 910.00 | | 11 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 199.00 | | 772.00 |
DX Trade payables and related accounts | 139 266.00 | 27 707.00 | | 139 266.00 |
DY Tax and social security liabilities | 293 452.00 | 221 218.00 | | 293 452.00 |
EA Other liabilities | 36 207.00 | 12 179.00 | | 36 207.00 |
EC TOTAL (IV) | 481 246.00 | 277 214.00 | | 481 246.00 |
EE Grand total (I to V) | 1 542 969.00 | 936 059.00 | | 1 542 969.00 |
EG Accrued income and payables due within one year | 476 052.00 | 266 559.00 | | 476 052.00 |
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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 | 619 518.00 | | 38 791.00 | 619 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 658 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 288.00 | | 38 791.00 | 615 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 388 286.00 | 62 147.00 | | 388 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 286.00 | 62 147.00 | | 388 286.00 |
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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 | 139 266.00 | 139 266.00 | | 139 266.00 |
8C Staff and Related Accounts | 74 970.00 | 74 970.00 | | 74 970.00 |
8D Social Security and Other Social Organizations | 166 203.00 | 166 203.00 | | 166 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 207.00 | 36 207.00 | | 36 207.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 27 209.00 | 27 209.00 | | 27 209.00 |
UY Staff and related accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VC Group and associates | 415 454.00 | 415 454.00 | | 415 454.00 |
VG Loans with a maturity of up to one year at origin | 11 549.00 | 6 355.00 | 5 194.00 | 11 549.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 980.00 | 16 980.00 | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 184.00 | 37 184.00 | | 37 184.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 224.00 | 508 224.00 | | 508 224.00 |
VW VAT | 35 300.00 | 35 300.00 | | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 246.00 | 476 052.00 | 5 194.00 | 481 246.00 |
