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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 | 13 472.00 | 6 864.00 | 6 608.00 | 13 472.00 |
AR Technical installations, industrial equipment and tools | 86 518.00 | 80 098.00 | 6 419.00 | 86 518.00 |
AT Other tangible assets | 86 667.00 | 74 678.00 | 11 988.00 | 86 667.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 197 124.00 | 161 641.00 | 35 482.00 | 197 124.00 |
BL Raw materials, supplies | 130 932.00 | | 130 932.00 | 130 932.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 534.00 | 7 572.00 | 28 962.00 | 36 534.00 |
BZ Other receivables | 34 757.00 | | 34 757.00 | 34 757.00 |
CF Cash and cash equivalents | 189 936.00 | | 189 936.00 | 189 936.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 398 363.00 | 7 572.00 | 390 791.00 | 398 363.00 |
CO Grand total (0 to V) | 595 487.00 | 169 213.00 | 426 274.00 | 595 487.00 |
CR Shares due in more than one year | 9 915.00 | | | 9 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 472.00 | 33 156.00 | | 101 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 888.00 | 68 316.00 | | 68 888.00 |
DL TOTAL (I) | 280 361.00 | 211 472.00 | | 280 361.00 |
DQ Provisions for Expenses | 6 240.00 | | | 6 240.00 |
DR TOTAL (IV) | 6 240.00 | | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 6 194.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 15 170.00 | | 52.00 |
DX Trade payables and related accounts | 87 358.00 | 91 860.00 | | 87 358.00 |
DY Tax and social security liabilities | 29 945.00 | 35 464.00 | | 29 945.00 |
EA Other liabilities | 21 728.00 | | | 21 728.00 |
EC TOTAL (IV) | 139 672.00 | 148 689.00 | | 139 672.00 |
EE Grand total (I to V) | 426 274.00 | 360 162.00 | | 426 274.00 |
EG Accrued income and payables due within one year | 139 672.00 | 148 221.00 | | 139 672.00 |
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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 | 184 583.00 | | 12 541.00 | 184 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | | 197 124.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | 7 360.00 | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 005.00 | | 5 181.00 | 168 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 147 761.00 | 13 881.00 | | 147 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | 1 165.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 061.00 | 12 716.00 | | 142 061.00 |
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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 | 87 359.00 | 87 359.00 | | 87 359.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 729.00 | 21 729.00 | | 21 729.00 |
UT Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
UX Other trade receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
UZ Social Security, other social security organizations | 23 001.00 | 23 001.00 | | 23 001.00 |
VA Doubtful or disputed receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 255.00 | 67 080.00 | 20 175.00 | 87 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 673.00 | 139 673.00 | | 139 673.00 |
