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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 410 008.00 | 244 490.00 | 165 518.00 | 410 008.00 |
AT Other tangible assets | 532 619.00 | 305 832.00 | 226 787.00 | 532 619.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 951 370.00 | 550 322.00 | 401 048.00 | 951 370.00 |
BL Raw materials, supplies | 16 585.00 | | 16 585.00 | 16 585.00 |
BN Goods in progress | 50 553.00 | | 50 553.00 | 50 553.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 264 437.00 | 29 962.00 | 234 475.00 | 264 437.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CF Cash and cash equivalents | 237 554.00 | | 237 554.00 | 237 554.00 |
CH Prepaid expenses | 66 468.00 | | 66 468.00 | 66 468.00 |
CJ TOTAL (II) | 665 578.00 | 29 962.00 | 635 617.00 | 665 578.00 |
CO Grand total (0 to V) | 1 616 948.00 | 580 284.00 | 1 036 664.00 | 1 616 948.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 089.00 | 138 563.00 | | 164 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 254.00 | 33 526.00 | | 68 254.00 |
DL TOTAL (I) | 320 343.00 | 260 089.00 | | 320 343.00 |
DU Loans and Debts from Credit Institutions (3) | 322 351.00 | 436 029.00 | | 322 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | 17 928.00 | | 20 538.00 |
DW Advances and down payments received on current orders | 33 390.00 | 30 317.00 | | 33 390.00 |
DX Trade payables and related accounts | 261 561.00 | 219 384.00 | | 261 561.00 |
DY Tax and social security liabilities | 67 082.00 | 89 960.00 | | 67 082.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
EA Other liabilities | | 1 172.00 | | |
EC TOTAL (IV) | 716 322.00 | 806 191.00 | | 716 322.00 |
EE Grand total (I to V) | 1 036 664.00 | 1 066 280.00 | | 1 036 664.00 |
EG Accrued income and payables due within one year | 511 724.00 | 571 161.00 | | 511 724.00 |
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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 | 1 076 266.00 | | 184 521.00 | 1 076 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | 309 418.00 | 951 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 418.00 | 942 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 523.00 | | 184 521.00 | 1 067 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | | 7 243.00 |
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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 | 594 454.00 | 147 565.00 | 191 696.00 | 594 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 454.00 | 147 565.00 | 191 696.00 | 594 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 197.00 | 1 426.00 | 61 661.00 | 90 197.00 |
7B Total provisions for depreciation | 90 197.00 | 1 426.00 | 61 661.00 | 90 197.00 |
7C Grand total | 90 197.00 | 1 426.00 | 61 661.00 | 90 197.00 |
UE of which provisions and reversals: - Operating | | 1 426.00 | 61 661.00 | |
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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 | 261 561.00 | 261 561.00 | | 261 561.00 |
8C Staff and Related Accounts | 17 963.00 | 17 963.00 | | 17 963.00 |
8D Social Security and Other Social Organizations | 19 139.00 | 19 139.00 | | 19 139.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 223 085.00 | 223 085.00 | | 223 085.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VA Doubtful or disputed receivables | 41 352.00 | 41 352.00 | | 41 352.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 322 097.00 | 117 500.00 | 204 597.00 | 322 097.00 |
VI Group and Associates | 20 538.00 | 20 538.00 | | 20 538.00 |
VJ Loans taken out during the year | 94 718.00 | | | 94 718.00 |
VK Loans repaid during the year | 208 233.00 | | | 208 233.00 |
VP Miscellaneous | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
VS Prepaid expenses | 66 468.00 | 66 468.00 | | 66 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 123.00 | 367 123.00 | | 367 123.00 |
VW VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 932.00 | 478 335.00 | 204 597.00 | 682 932.00 |
