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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 361 620.00 | 343 993.00 | 17 626.00 | 361 620.00 |
AT Other tangible assets | 63 208.00 | 42 358.00 | 20 849.00 | 63 208.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 425 879.00 | 386 352.00 | 39 526.00 | 425 879.00 |
BT Goods | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 23 155.00 | 439.00 | 22 715.00 | 23 155.00 |
BZ Other receivables | 504 939.00 | | 504 939.00 | 504 939.00 |
CF Cash and cash equivalents | 329 620.00 | | 329 620.00 | 329 620.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 868 715.00 | 439.00 | 868 275.00 | 868 715.00 |
CO Grand total (0 to V) | 1 294 594.00 | 386 792.00 | 907 802.00 | 1 294 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689.00 | 7 689.00 | | 7 689.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 265 688.00 | 169 810.00 | | 265 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 075.00 | 95 878.00 | | 145 075.00 |
DK Regulated provisions | 19 108.00 | 30 405.00 | | 19 108.00 |
DL TOTAL (I) | 438 328.00 | 304 550.00 | | 438 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 21 766.00 | | 448.00 |
DW Advances and down payments received on current orders | 437.00 | 164.00 | | 437.00 |
DX Trade payables and related accounts | 111 573.00 | 31 817.00 | | 111 573.00 |
DY Tax and social security liabilities | 105 557.00 | 109 774.00 | | 105 557.00 |
EA Other liabilities | 251 453.00 | 246 502.00 | | 251 453.00 |
EC TOTAL (IV) | 469 468.00 | 410 023.00 | | 469 468.00 |
EE Grand total (I to V) | 907 802.00 | 714 577.00 | | 907 802.00 |
EG Accrued income and payables due within one year | 469 033.00 | 388 538.00 | | 469 033.00 |
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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 | 372 475.00 | 15 261.00 | 1 383.00 | 372 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | 1 383.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 092.00 | 15 261.00 | | 371 092.00 |
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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 | 111 573.00 | 111 573.00 | | 111 573.00 |
8C Staff and Related Accounts | 27 307.00 | 27 307.00 | | 27 307.00 |
8D Social Security and Other Social Organizations | 49 570.00 | 49 570.00 | | 49 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 454.00 | 251 454.00 | | 251 454.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 22 628.00 | 22 628.00 | | 22 628.00 |
UZ Social Security, other social security organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VC Group and associates | 323 969.00 | 323 969.00 | | 323 969.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 24 086.00 | 24 086.00 | | 24 086.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 415.00 | 124 415.00 | | 124 415.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 206.00 | 534 206.00 | | 534 206.00 |
VW VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 033.00 | 469 033.00 | | 469 033.00 |
