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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 | 46 880.00 | 34 967.00 | 11 913.00 | 46 880.00 |
AR Technical installations, industrial equipment and tools | 589 019.00 | 526 716.00 | 62 303.00 | 589 019.00 |
AT Other tangible assets | 169 308.00 | 129 621.00 | 39 687.00 | 169 308.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 850 823.00 | 729 324.00 | 121 499.00 | 850 823.00 |
BL Raw materials, supplies | 105 366.00 | | 105 366.00 | 105 366.00 |
BN Goods in progress | 24 392.00 | | 24 392.00 | 24 392.00 |
BR Intermediate and finished products | 150 353.00 | | 150 353.00 | 150 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 099.00 | | 516 099.00 | 516 099.00 |
BZ Other receivables | 362 047.00 | | 362 047.00 | 362 047.00 |
CF Cash and cash equivalents | 17 235.00 | | 17 235.00 | 17 235.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 1 177 251.00 | | 1 177 251.00 | 1 177 251.00 |
CO Grand total (0 to V) | 2 028 074.00 | 729 324.00 | 1 298 750.00 | 2 028 074.00 |
CX Development or Research and Development Expenses | 38 020.00 | 38 020.00 | | 38 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 210.00 | 11 210.00 | | 11 210.00 |
DG Other reserves | 480 002.00 | 386 556.00 | | 480 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 169.00 | 93 446.00 | | 54 169.00 |
DJ Investment subsidies | 8 775.00 | 11 543.00 | | 8 775.00 |
DK Regulated provisions | 15 060.00 | 23 555.00 | | 15 060.00 |
DL TOTAL (I) | 669 215.00 | 626 310.00 | | 669 215.00 |
DU Loans and Debts from Credit Institutions (3) | 255 597.00 | 293 102.00 | | 255 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 242 167.00 | 133 227.00 | | 242 167.00 |
DY Tax and social security liabilities | 94 905.00 | 80 957.00 | | 94 905.00 |
EA Other liabilities | | 196.00 | | |
EB Prepaid income (2) | 31 866.00 | 32 961.00 | | 31 866.00 |
EC TOTAL (IV) | 629 536.00 | 540 443.00 | | 629 536.00 |
EE Grand total (I to V) | 1 298 750.00 | 1 166 753.00 | | 1 298 750.00 |
EG Accrued income and payables due within one year | 427 789.00 | 484 704.00 | | 427 789.00 |
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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 | 857 671.00 | | 156 595.00 | 857 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 020.00 | | | 38 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | 163 442.00 | 850 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 020.00 | |
IO DECREASES Total including other intangible assets | | | 46 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 442.00 | 758 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 880.00 | | | 46 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 584.00 | | 151 186.00 | 770 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 5 409.00 | 2 188.00 |
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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 | 680 661.00 | 61 864.00 | 13 201.00 | 680 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 020.00 | | | 38 020.00 |
PE DEPRECIATION Total including other intangible assets | 29 982.00 | 4 985.00 | | 29 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 659.00 | 56 879.00 | 13 201.00 | 612 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 555.00 | 816.00 | 9 311.00 | 23 555.00 |
7C Grand total | 23 555.00 | 816.00 | 9 311.00 | 23 555.00 |
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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 | 242 167.00 | 242 167.00 | | 242 167.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8L Deferred income | 31 866.00 | 31 866.00 | | 31 866.00 |
UT Other financial assets | 6 597.00 | 6 597.00 | | 6 597.00 |
UX Other trade receivables | 516 099.00 | 516 099.00 | | 516 099.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VC Group and associates | 332 803.00 | 332 803.00 | | 332 803.00 |
VG Loans with a maturity of up to one year at origin | 255 597.00 | 53 850.00 | 201 747.00 | 255 597.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 21 696.00 | 21 696.00 | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 503.00 | 886 503.00 | | 886 503.00 |
VW VAT | 32 244.00 | 32 244.00 | | 32 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 536.00 | 427 789.00 | 201 747.00 | 629 536.00 |
