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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 | 145 693.00 | 693.00 | 145 000.00 | 145 693.00 |
AP Buildings | 50 693.00 | 2 020.00 | 48 673.00 | 50 693.00 |
AR Technical installations, industrial equipment and tools | 42 320.00 | 14 902.00 | 27 419.00 | 42 320.00 |
AT Other tangible assets | 174 365.00 | 96 989.00 | 77 376.00 | 174 365.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 413 120.00 | 114 604.00 | 298 517.00 | 413 120.00 |
BT Goods | 175 344.00 | | 175 344.00 | 175 344.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 54 342.00 | | 54 342.00 | 54 342.00 |
BZ Other receivables | 39 250.00 | | 39 250.00 | 39 250.00 |
CF Cash and cash equivalents | 200 325.00 | | 200 325.00 | 200 325.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 471 671.00 | | 471 671.00 | 471 671.00 |
CO Grand total (0 to V) | 884 791.00 | 114 604.00 | 770 188.00 | 884 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 170 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 40 391.00 | 108 774.00 | | 40 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 78 618.00 | | 41 588.00 |
DL TOTAL (I) | 398 980.00 | 374 391.00 | | 398 980.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 621.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 662.00 | | |
DW Advances and down payments received on current orders | 230 034.00 | 114 875.00 | | 230 034.00 |
DX Trade payables and related accounts | 107 301.00 | 119 331.00 | | 107 301.00 |
DY Tax and social security liabilities | 31 335.00 | 21 952.00 | | 31 335.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 371 208.00 | 262 440.00 | | 371 208.00 |
EE Grand total (I to V) | 770 188.00 | 636 832.00 | | 770 188.00 |
EG Accrued income and payables due within one year | 371 208.00 | 262 440.00 | | 371 208.00 |
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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 | 326 172.00 | | 86 948.00 | 326 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 413 120.00 | |
IO DECREASES Total including other intangible assets | | | 145 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 693.00 | | | 145 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 430.00 | | 86 948.00 | 180 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 86 621.00 | 27 982.00 | | 86 621.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 928.00 | 27 982.00 | | 85 928.00 |
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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 | 107 301.00 | 107 301.00 | | 107 301.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 54 342.00 | 54 342.00 | | 54 342.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VC Group and associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 306.00 | 95 306.00 | | 95 306.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 174.00 | 141 174.00 | | 141 174.00 |
