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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 135 560.00 | 117 071.00 | 18 489.00 | 135 560.00 |
AT Other tangible assets | 186 533.00 | 121 158.00 | 65 374.00 | 186 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 955.00 | 239 077.00 | 83 878.00 | 322 955.00 |
BL Raw materials, supplies | 33 127.00 | | 33 127.00 | 33 127.00 |
BN Goods in progress | 3 783.00 | | 3 783.00 | 3 783.00 |
BT Goods | 58 538.00 | | 58 538.00 | 58 538.00 |
BX Customers and related accounts | 70 450.00 | | 70 450.00 | 70 450.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CD Marketable securities | 530 176.00 | | 530 176.00 | 530 176.00 |
CF Cash and cash equivalents | 267 376.00 | | 267 376.00 | 267 376.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 000 034.00 | | 1 000 034.00 | 1 000 034.00 |
CO Grand total (0 to V) | 1 322 989.00 | 239 077.00 | 1 083 912.00 | 1 322 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 374 215.00 | 355 066.00 | | 374 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 491.00 | 69 148.00 | | 74 491.00 |
DL TOTAL (I) | 695 705.00 | 621 215.00 | | 695 705.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 239.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 167.00 | 168 660.00 | | 120 167.00 |
DW Advances and down payments received on current orders | 27 645.00 | | | 27 645.00 |
DX Trade payables and related accounts | 168 476.00 | 122 790.00 | | 168 476.00 |
DY Tax and social security liabilities | 67 416.00 | 86 510.00 | | 67 416.00 |
DZ Fixed asset liabilities and related accounts | | 192.00 | | |
EA Other liabilities | 4 331.00 | 12 477.00 | | 4 331.00 |
EC TOTAL (IV) | 388 207.00 | 390 869.00 | | 388 207.00 |
EE Grand total (I to V) | 1 083 912.00 | 1 012 084.00 | | 1 083 912.00 |
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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 | 326 073.00 | | 16 132.00 | 326 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 322 955.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 322 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 211.00 | | 16 132.00 | 325 211.00 |
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 | 217 088.00 | 29 941.00 | 7 953.00 | 217 088.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 241.00 | 29 941.00 | 7 953.00 | 216 241.00 |
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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 | 168 476.00 | 168 476.00 | | 168 476.00 |
8C Staff and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 70 450.00 | 70 450.00 | | 70 450.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 120 167.00 | 120 167.00 | | 120 167.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 034.00 | 107 034.00 | | 107 034.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 562.00 | 360 562.00 | | 360 562.00 |
