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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 59 722.00 | 40 255.00 | 19 467.00 | 59 722.00 |
AR Technical installations, industrial equipment and tools | 171 919.00 | 147 547.00 | 24 371.00 | 171 919.00 |
AT Other tangible assets | 152 745.00 | 56 790.00 | 95 955.00 | 152 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 687 491.00 | 247 682.00 | 439 808.00 | 687 491.00 |
BL Raw materials, supplies | 11 923.00 | | 11 923.00 | 11 923.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 79 124.00 | | 79 124.00 | 79 124.00 |
CF Cash and cash equivalents | 113 637.00 | | 113 637.00 | 113 637.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 215 052.00 | | 215 052.00 | 215 052.00 |
CO Grand total (0 to V) | 902 543.00 | 247 682.00 | 654 861.00 | 902 543.00 |
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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 |
DE Statutory or contractual reserves | 186 712.00 | 312 676.00 | | 186 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 078.00 | 74 036.00 | | 91 078.00 |
DL TOTAL (I) | 288 790.00 | 397 712.00 | | 288 790.00 |
DU Loans and Debts from Credit Institutions (3) | 142 807.00 | 169 022.00 | | 142 807.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 138 733.00 | 122 637.00 | | 138 733.00 |
DY Tax and social security liabilities | 78 730.00 | 24 841.00 | | 78 730.00 |
EA Other liabilities | 5 430.00 | 3 494.00 | | 5 430.00 |
EC TOTAL (IV) | 366 071.00 | 319 994.00 | | 366 071.00 |
EE Grand total (I to V) | 654 861.00 | 717 706.00 | | 654 861.00 |
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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 | 624 169.00 | | 76 339.00 | 624 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 017.00 | 687 491.00 | |
IO DECREASES Total including other intangible assets | | | 303 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 017.00 | 384 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 090.00 | | | 303 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 064.00 | | 76 339.00 | 321 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 236 279.00 | 24 420.00 | 13 017.00 | 236 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 189.00 | 24 420.00 | 13 017.00 | 233 189.00 |
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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 | 138 733.00 | 138 733.00 | | 138 733.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 44 169.00 | 44 169.00 | | 44 169.00 |
8E Income Taxes | 12 583.00 | 12 583.00 | | 12 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VC Group and associates | 46 069.00 | 46 069.00 | | 46 069.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 142 723.00 | 33 722.00 | 109 002.00 | 142 723.00 |
VJ Loans taken out during the year | 27 650.00 | | | 27 650.00 |
VK Loans repaid during the year | 23 857.00 | | | 23 857.00 |
VP Miscellaneous | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 923.00 | 88 923.00 | | 88 923.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 699.00 | 256 697.00 | 109 002.00 | 365 699.00 |
