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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 826 533.00 | 683 072.00 | 143 462.00 | 826 533.00 |
AT Other tangible assets | 812 390.00 | 418 914.00 | 393 476.00 | 812 390.00 |
BB Receivables related to investments | 2 108 516.00 | | 2 108 516.00 | 2 108 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168 877.00 | | 168 877.00 | 168 877.00 |
BJ TOTAL (I) | 3 916 331.00 | 1 101 986.00 | 2 814 345.00 | 3 916 331.00 |
BL Raw materials, supplies | 28 605.00 | | 28 605.00 | 28 605.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 1 354 962.00 | 60 063.00 | 1 294 899.00 | 1 354 962.00 |
BZ Other receivables | 139 583.00 | | 139 583.00 | 139 583.00 |
CF Cash and cash equivalents | 828 192.00 | | 828 192.00 | 828 192.00 |
CH Prepaid expenses | 31 550.00 | | 31 550.00 | 31 550.00 |
CJ TOTAL (II) | 2 391 578.00 | 60 063.00 | 2 331 515.00 | 2 391 578.00 |
CO Grand total (0 to V) | 6 307 908.00 | 1 162 048.00 | 5 145 860.00 | 6 307 908.00 |
CP Shares due in less than one year | 2 108 516.00 | | | 2 108 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 891 649.00 | 2 795 483.00 | | 2 891 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 202.00 | 96 166.00 | | 123 202.00 |
DL TOTAL (I) | 3 234 851.00 | 3 111 649.00 | | 3 234 851.00 |
DQ Provisions for Expenses | 143 581.00 | 143 581.00 | | 143 581.00 |
DR TOTAL (IV) | 143 581.00 | 143 581.00 | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 884 069.00 | 1 096 990.00 | | 884 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 2 052.00 | | 1 607.00 |
DX Trade payables and related accounts | 414 252.00 | 702 340.00 | | 414 252.00 |
DY Tax and social security liabilities | 360 737.00 | 348 260.00 | | 360 737.00 |
EA Other liabilities | 106 764.00 | | | 106 764.00 |
EC TOTAL (IV) | 1 767 428.00 | 2 149 641.00 | | 1 767 428.00 |
EE Grand total (I to V) | 5 145 860.00 | 5 404 870.00 | | 5 145 860.00 |
EG Accrued income and payables due within one year | 1 105 566.00 | 1 778 548.00 | | 1 105 566.00 |
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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 | 3 776 676.00 | | 192 740.00 | 3 776 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 2 277 408.00 | |
I4 DECREASES Grand Total | | 53 085.00 | 3 916 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 835.00 | 1 638 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 838.00 | | 171 920.00 | 1 505 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 838.00 | | 20 820.00 | 2 270 838.00 |
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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 | 1 025 353.00 | 115 468.00 | 38 835.00 | 1 025 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 353.00 | 115 468.00 | 38 835.00 | 1 025 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 581.00 | | | 143 581.00 |
6T Receivables | 52 863.00 | 7 200.00 | | 52 863.00 |
7B Total provisions for depreciation | 52 863.00 | 7 200.00 | | 52 863.00 |
7C Grand total | 196 444.00 | 7 200.00 | | 196 444.00 |
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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 | 414 252.00 | 414 252.00 | | 414 252.00 |
8C Staff and Related Accounts | 70 746.00 | 70 746.00 | | 70 746.00 |
8D Social Security and Other Social Organizations | 62 024.00 | 62 024.00 | | 62 024.00 |
8E Income Taxes | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 764.00 | 106 764.00 | | 106 764.00 |
UL Receivables related to investments | 2 108 516.00 | 2 108 516.00 | | 2 108 516.00 |
UT Other financial assets | 168 877.00 | | 168 877.00 | 168 877.00 |
UX Other trade receivables | 1 283 950.00 | 1 283 950.00 | | 1 283 950.00 |
UZ Social Security, other social security organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
VA Doubtful or disputed receivables | 71 011.00 | 71 011.00 | | 71 011.00 |
VB VAT | 61 574.00 | 61 574.00 | | 61 574.00 |
VC Group and associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 882 093.00 | 220 230.00 | 661 863.00 | 882 093.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 224 025.00 | | | 224 025.00 |
VP Miscellaneous | 9 677.00 | 9 677.00 | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
VS Prepaid expenses | 31 550.00 | 31 550.00 | | 31 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 488.00 | 3 634 611.00 | 168 877.00 | 3 803 488.00 |
VW VAT | 212 656.00 | 212 656.00 | | 212 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 428.00 | 1 105 566.00 | 661 863.00 | 1 767 428.00 |
