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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 | 5 349.00 | 349.00 | 5 000.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 151 704.00 | 122 575.00 | 29 129.00 | 151 704.00 |
AT Other tangible assets | 181 754.00 | 169 274.00 | 12 481.00 | 181 754.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 353 993.00 | 292 198.00 | 61 795.00 | 353 993.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 34 354.00 | | 34 354.00 | 34 354.00 |
BX Customers and related accounts | 23 036.00 | | 23 036.00 | 23 036.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 319 088.00 | | 319 088.00 | 319 088.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 394 910.00 | | 394 910.00 | 394 910.00 |
CO Grand total (0 to V) | 748 902.00 | 292 198.00 | 456 705.00 | 748 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 986.00 | 31 805.00 | | 46 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 15 180.00 | | 26 970.00 |
DL TOTAL (I) | 84 955.00 | 57 986.00 | | 84 955.00 |
DU Loans and Debts from Credit Institutions (3) | 251 840.00 | 59 803.00 | | 251 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | 144.00 | | 15 280.00 |
DX Trade payables and related accounts | 48 178.00 | 29 938.00 | | 48 178.00 |
DY Tax and social security liabilities | 54 835.00 | 37 292.00 | | 54 835.00 |
EA Other liabilities | 1 617.00 | 17 026.00 | | 1 617.00 |
EC TOTAL (IV) | 371 750.00 | 144 203.00 | | 371 750.00 |
EE Grand total (I to V) | 456 705.00 | 202 189.00 | | 456 705.00 |
EG Accrued income and payables due within one year | 164 293.00 | 142 654.00 | | 164 293.00 |
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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 | 273 612.00 | 29 462.00 | 10 876.00 | 273 612.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 35.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 298.00 | 29 427.00 | 10 876.00 | 273 298.00 |
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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 | 48 178.00 | 48 178.00 | | 48 178.00 |
8C Staff and Related Accounts | 28 842.00 | 28 842.00 | | 28 842.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 23 036.00 | 23 036.00 | | 23 036.00 |
UZ Social Security, other social security organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 251 603.00 | 44 147.00 | 163 450.00 | 251 603.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VJ Loans taken out during the year | 200 250.00 | | | 200 250.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 844.00 | 36 844.00 | | 36 844.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 749.00 | 164 293.00 | 163 450.00 | 371 749.00 |
