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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 49 855.00 | 49 233.00 | 622.00 | 49 855.00 |
AT Other tangible assets | 69 885.00 | 62 500.00 | 7 385.00 | 69 885.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 124 198.00 | 112 556.00 | 11 642.00 | 124 198.00 |
BL Raw materials, supplies | 7 292.00 | | 7 292.00 | 7 292.00 |
BV Advances and down payments on orders | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 22 830.00 | | 22 830.00 | 22 830.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 189 945.00 | | 189 945.00 | 189 945.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 228 419.00 | | 228 419.00 | 228 419.00 |
CO Grand total (0 to V) | 352 616.00 | 112 556.00 | 240 060.00 | 352 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | 141 936.00 | 114 006.00 | | 141 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 29 820.00 | | 6 799.00 |
DL TOTAL (I) | 159 953.00 | 155 043.00 | | 159 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 961.00 | | 478.00 |
DX Trade payables and related accounts | 13 216.00 | 5 974.00 | | 13 216.00 |
DY Tax and social security liabilities | 17 519.00 | 34 066.00 | | 17 519.00 |
EA Other liabilities | 48 895.00 | 59 395.00 | | 48 895.00 |
EC TOTAL (IV) | 80 107.00 | 100 396.00 | | 80 107.00 |
EE Grand total (I to V) | 240 060.00 | 255 440.00 | | 240 060.00 |
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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 | 151 398.00 | | 2 046.00 | 151 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | 29 246.00 | 124 198.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 246.00 | 119 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 941.00 | | 2 046.00 | 146 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 132 540.00 | 9 262.00 | 29 246.00 | 132 540.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 717.00 | 9 262.00 | 29 246.00 | 131 717.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 895.00 | 48 895.00 | | 48 895.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 22 830.00 | 22 830.00 | | 22 830.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 815.00 | 31 181.00 | 3 634.00 | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 107.00 | 80 107.00 | | 80 107.00 |
