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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 33 646.00 | 13 581.00 | 20 066.00 | 33 646.00 |
AT Other tangible assets | 164 762.00 | 110 672.00 | 54 090.00 | 164 762.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 198 872.00 | 124 717.00 | 74 156.00 | 198 872.00 |
BL Raw materials, supplies | 18 469.00 | | 18 469.00 | 18 469.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126 929.00 | | 126 929.00 | 126 929.00 |
CD Marketable securities | 62 492.00 | | 62 492.00 | 62 492.00 |
CF Cash and cash equivalents | 92 343.00 | | 92 343.00 | 92 343.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 300 737.00 | | 300 737.00 | 300 737.00 |
CO Grand total (0 to V) | 499 609.00 | 124 717.00 | 374 893.00 | 499 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 522.00 | 53 888.00 | | 80 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 41 634.00 | | 12 833.00 |
DL TOTAL (I) | 148 355.00 | 150 522.00 | | 148 355.00 |
DU Loans and Debts from Credit Institutions (3) | 54 628.00 | 56 145.00 | | 54 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 725.00 | | 270.00 |
DW Advances and down payments received on current orders | 32 583.00 | 83 987.00 | | 32 583.00 |
DX Trade payables and related accounts | 88 561.00 | 78 172.00 | | 88 561.00 |
DY Tax and social security liabilities | 42 170.00 | 48 356.00 | | 42 170.00 |
EA Other liabilities | 8 325.00 | 38 542.00 | | 8 325.00 |
EC TOTAL (IV) | 226 537.00 | 305 926.00 | | 226 537.00 |
EE Grand total (I to V) | 374 893.00 | 456 448.00 | | 374 893.00 |
EG Accrued income and payables due within one year | 163 066.00 | 221 939.00 | | 163 066.00 |
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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 | 171 742.00 | | 51 710.00 | 171 742.00 |
I4 DECREASES Grand Total | 11 981.00 | 12 597.00 | 198 872.00 | 11 981.00 |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 981.00 | 12 597.00 | 198 408.00 | 11 981.00 |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 277.00 | | 51 710.00 | 171 277.00 |
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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 | 113 299.00 | 24 015.00 | 12 597.00 | 113 299.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 834.00 | 24 015.00 | 12 597.00 | 112 834.00 |
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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 | 88 561.00 | 88 561.00 | | 88 561.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UX Other trade receivables | 103 555.00 | 103 555.00 | | 103 555.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VH Loans with a maturity of more than one year at origin | 54 628.00 | 23 739.00 | 30 889.00 | 54 628.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 20 958.00 | | | 20 958.00 |
VK Loans repaid during the year | 22 475.00 | | | 22 475.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 433.00 | 127 433.00 | | 127 433.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 955.00 | 163 066.00 | 30 889.00 | 193 955.00 |
