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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 | 2 187.00 | 2 157.00 | 30.00 | 2 187.00 |
AR Technical installations, industrial equipment and tools | 1 100 532.00 | 960 701.00 | 139 832.00 | 1 100 532.00 |
AT Other tangible assets | 22 447.00 | 21 529.00 | 917.00 | 22 447.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 125 470.00 | 984 387.00 | 141 084.00 | 1 125 470.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 611 414.00 | 184 033.00 | 427 381.00 | 611 414.00 |
BZ Other receivables | 81 428.00 | | 81 428.00 | 81 428.00 |
CF Cash and cash equivalents | 184 253.00 | | 184 253.00 | 184 253.00 |
CH Prepaid expenses | 34 920.00 | | 34 920.00 | 34 920.00 |
CJ TOTAL (II) | 922 757.00 | 184 033.00 | 738 724.00 | 922 757.00 |
CO Grand total (0 to V) | 2 048 227.00 | 1 168 420.00 | 879 807.00 | 2 048 227.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 32 928.00 | 10 126.00 | | 32 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 779.00 | 27 801.00 | | 56 779.00 |
DL TOTAL (I) | 102 906.00 | 51 128.00 | | 102 906.00 |
DU Loans and Debts from Credit Institutions (3) | 215 291.00 | 146 151.00 | | 215 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 113.00 | 245 983.00 | | 79 113.00 |
DW Advances and down payments received on current orders | 41 972.00 | 92 034.00 | | 41 972.00 |
DX Trade payables and related accounts | 275 651.00 | 286 643.00 | | 275 651.00 |
DY Tax and social security liabilities | 164 873.00 | 143 382.00 | | 164 873.00 |
EC TOTAL (IV) | 776 901.00 | 914 194.00 | | 776 901.00 |
EE Grand total (I to V) | 879 807.00 | 965 321.00 | | 879 807.00 |
EG Accrued income and payables due within one year | 642 223.00 | | | 642 223.00 |
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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 | 932 250.00 | 58 921.00 | 6 785.00 | 932 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 364.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 458.00 | 58 557.00 | 6 785.00 | 930 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 455.00 | 23 611.00 | 4 033.00 | 164 455.00 |
7B Total provisions for depreciation | 164 455.00 | 23 611.00 | 4 033.00 | 164 455.00 |
7C Grand total | 164 455.00 | 23 611.00 | 4 033.00 | 164 455.00 |
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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 | 275 651.00 | 275 651.00 | | 275 651.00 |
8D Social Security and Other Social Organizations | 51 872.00 | 51 872.00 | | 51 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 521.00 | 44 521.00 | | 44 521.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 37 663.00 | 37 663.00 | | 37 663.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 215 291.00 | 80 613.00 | 134 678.00 | 215 291.00 |
VI Group and Associates | 79 113.00 | 79 113.00 | | 79 113.00 |
VN Other taxes, similar payments | 43 763.00 | 43 763.00 | | 43 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 453.00 | 110 453.00 | | 110 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 414.00 | 611 414.00 | | 611 414.00 |
VS Prepaid expenses | 34 920.00 | 34 920.00 | | 34 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 067.00 | 727 763.00 | 304.00 | 728 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 901.00 | 642 223.00 | 134 678.00 | 776 901.00 |
