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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 | 99 070.00 | 85 380.00 | 13 690.00 | 99 070.00 |
AT Other tangible assets | 677 985.00 | 494 504.00 | 183 480.00 | 677 985.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 777 406.00 | 579 884.00 | 197 522.00 | 777 406.00 |
BL Raw materials, supplies | 52 360.00 | | 52 360.00 | 52 360.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 203 108.00 | 2 948.00 | 200 160.00 | 203 108.00 |
BZ Other receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
CF Cash and cash equivalents | 68 020.00 | | 68 020.00 | 68 020.00 |
CJ TOTAL (II) | 348 468.00 | 2 948.00 | 345 520.00 | 348 468.00 |
CO Grand total (0 to V) | 1 125 874.00 | 582 832.00 | 543 042.00 | 1 125 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 550.00 | 147 550.00 | | 147 550.00 |
DD Legal reserve (1) | 5 746.00 | 5 567.00 | | 5 746.00 |
DF Regulated reserves (1) | 145 877.00 | 142 472.00 | | 145 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 587.00 | 3 584.00 | | -96 587.00 |
DL TOTAL (I) | 202 586.00 | 299 173.00 | | 202 586.00 |
DU Loans and Debts from Credit Institutions (3) | 82 298.00 | 125 047.00 | | 82 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 417.00 | 72 470.00 | | 90 417.00 |
DW Advances and down payments received on current orders | | 1 327.00 | | |
DX Trade payables and related accounts | 96 986.00 | 62 749.00 | | 96 986.00 |
DY Tax and social security liabilities | 70 755.00 | 121 199.00 | | 70 755.00 |
EC TOTAL (IV) | 340 456.00 | 382 791.00 | | 340 456.00 |
EE Grand total (I to V) | 543 042.00 | 681 965.00 | | 543 042.00 |
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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 | 773 310.00 | | 18 505.00 | 773 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 14 409.00 | 777 406.00 | |
IO DECREASES Total including other intangible assets | | 1 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 777 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 680.00 | | 18 500.00 | 771 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 5.00 | 347.00 |
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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 | 509 134.00 | 83 339.00 | 12 589.00 | 509 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | 1 283.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 851.00 | 83 339.00 | 11 306.00 | 507 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | 2 948.00 | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | 2 948.00 | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | 2 948.00 | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | 2 948.00 | 1 814.00 | |
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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 | 96 986.00 | 96 986.00 | | 96 986.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
UX Other trade receivables | 199 582.00 | | | 199 582.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 3 526.00 | | | 3 526.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 82 298.00 | 33 966.00 | 48 332.00 | 82 298.00 |
VI Group and Associates | 90 417.00 | 90 417.00 | | 90 417.00 |
VK Loans repaid during the year | 42 749.00 | | | 42 749.00 |
VM Income taxes | 16 847.00 | | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 193.00 | 227 193.00 | | 227 193.00 |
VW VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 456.00 | 292 124.00 | 48 332.00 | 340 456.00 |
