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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 314 714.00 | 283 233.00 | 31 482.00 | 314 714.00 |
AT Other tangible assets | 137 335.00 | 79 223.00 | 58 112.00 | 137 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 282.00 | 362 689.00 | 89 594.00 | 452 282.00 |
BL Raw materials, supplies | 283 828.00 | | 283 828.00 | 283 828.00 |
BV Advances and down payments on orders | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 117 777.00 | 4 508.00 | 113 269.00 | 117 777.00 |
BZ Other receivables | 25 498.00 | | 25 498.00 | 25 498.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 472 552.00 | 4 508.00 | 468 044.00 | 472 552.00 |
CO Grand total (0 to V) | 924 835.00 | 367 197.00 | 557 638.00 | 924 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 24 906.00 | 23 807.00 | | 24 906.00 |
DH Retained earnings | 3 240.00 | 3 960.00 | | 3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | 21 979.00 | | 28 832.00 |
DL TOTAL (I) | 326 978.00 | 319 746.00 | | 326 978.00 |
DU Loans and Debts from Credit Institutions (3) | 48 190.00 | 65 382.00 | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | 9 963.00 | | 12 483.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 101 949.00 | 29 348.00 | | 101 949.00 |
DY Tax and social security liabilities | 64 237.00 | 57 722.00 | | 64 237.00 |
EA Other liabilities | 3 472.00 | 7 817.00 | | 3 472.00 |
EC TOTAL (IV) | 230 660.00 | 170 231.00 | | 230 660.00 |
EE Grand total (I to V) | 557 638.00 | 489 978.00 | | 557 638.00 |
EG Accrued income and payables due within one year | 197 413.00 | 122 257.00 | | 197 413.00 |
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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 | 427 858.00 | | 32 731.00 | 427 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 8 307.00 | 452 282.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 057.00 | 452 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 375.00 | | 32 731.00 | 427 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 330 943.00 | 37 879.00 | 6 132.00 | 330 943.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 709.00 | 37 879.00 | 6 132.00 | 330 709.00 |
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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 | 101 949.00 | 101 949.00 | | 101 949.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 112 367.00 | 112 367.00 | | 112 367.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 47 974.00 | 14 727.00 | 33 247.00 | 47 974.00 |
VI Group and Associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VK Loans repaid during the year | 17 223.00 | | | 17 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 090.00 | 144 090.00 | | 144 090.00 |
VW VAT | 41 990.00 | 41 990.00 | | 41 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 331.00 | 197 084.00 | 33 247.00 | 230 331.00 |
