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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 | 108 246.00 | 33 930.00 | 74 317.00 | 108 246.00 |
AT Other tangible assets | 268 504.00 | 73 870.00 | 194 634.00 | 268 504.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 376 910.00 | 107 800.00 | 269 111.00 | 376 910.00 |
BL Raw materials, supplies | 77 846.00 | | 77 846.00 | 77 846.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 513 373.00 | | 513 373.00 | 513 373.00 |
BZ Other receivables | 79 594.00 | | 79 594.00 | 79 594.00 |
CF Cash and cash equivalents | 303 864.00 | | 303 864.00 | 303 864.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 981 210.00 | | 981 210.00 | 981 210.00 |
CO Grand total (0 to V) | 1 358 120.00 | 107 800.00 | 1 250 321.00 | 1 358 120.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 114 700.00 | 119 553.00 | | 114 700.00 |
DH Retained earnings | 51 513.00 | 51 513.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 411.00 | 15 147.00 | | 64 411.00 |
DJ Investment subsidies | 9 154.00 | 12 074.00 | | 9 154.00 |
DL TOTAL (I) | 349 778.00 | 308 287.00 | | 349 778.00 |
DU Loans and Debts from Credit Institutions (3) | 141 245.00 | 142 635.00 | | 141 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 201.00 | | 681.00 |
DW Advances and down payments received on current orders | 163 165.00 | 121 560.00 | | 163 165.00 |
DX Trade payables and related accounts | 168 969.00 | 137 455.00 | | 168 969.00 |
DY Tax and social security liabilities | 137 390.00 | 84 658.00 | | 137 390.00 |
EA Other liabilities | 251 913.00 | 33 865.00 | | 251 913.00 |
EB Prepaid income (2) | 37 180.00 | 45 513.00 | | 37 180.00 |
EC TOTAL (IV) | 900 543.00 | 565 887.00 | | 900 543.00 |
EE Grand total (I to V) | 1 250 321.00 | 874 175.00 | | 1 250 321.00 |
EG Accrued income and payables due within one year | 803 093.00 | 565 887.00 | | 803 093.00 |
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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 | 257 392.00 | | 119 518.00 | 257 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 376 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 232.00 | | 119 518.00 | 257 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 46 960.00 | 60 839.00 | | 46 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 960.00 | 60 839.00 | | 46 960.00 |
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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 | 168 969.00 | 168 969.00 | | 168 969.00 |
8C Staff and Related Accounts | 34 688.00 | 34 688.00 | | 34 688.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8E Income Taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 913.00 | 251 913.00 | | 251 913.00 |
8L Deferred income | 37 180.00 | 37 180.00 | | 37 180.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 513 373.00 | 513 373.00 | | 513 373.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 140 976.00 | 43 527.00 | 97 450.00 | 140 976.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 51 494.00 | | | 51 494.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 726.00 | 54 726.00 | | 54 726.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 820.00 | 598 820.00 | | 598 820.00 |
VW VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 378.00 | 639 928.00 | 97 450.00 | 737 378.00 |
