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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 | 352.00 | 352.00 | | 352.00 |
AR Technical installations, industrial equipment and tools | 98 758.00 | 79 901.00 | 18 857.00 | 98 758.00 |
AT Other tangible assets | 299 369.00 | 238 108.00 | 61 261.00 | 299 369.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 398 500.00 | 318 361.00 | 80 138.00 | 398 500.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 517 135.00 | 99 382.00 | 417 752.00 | 517 135.00 |
BZ Other receivables | 40 078.00 | | 40 078.00 | 40 078.00 |
CD Marketable securities | 15 067.00 | | 15 067.00 | 15 067.00 |
CF Cash and cash equivalents | 471 225.00 | | 471 225.00 | 471 225.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 067 348.00 | 99 382.00 | 967 965.00 | 1 067 348.00 |
CO Grand total (0 to V) | 1 465 848.00 | 417 744.00 | 1 048 104.00 | 1 465 848.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 816.00 | 186 581.00 | | 276 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 097.00 | 304 234.00 | | 381 097.00 |
DL TOTAL (I) | 681 912.00 | 514 816.00 | | 681 912.00 |
DP Provisions for Risks | 17 667.00 | 17 667.00 | | 17 667.00 |
DR TOTAL (IV) | 17 667.00 | 17 667.00 | | 17 667.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840.00 | 38 858.00 | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 115.00 | | 3 678.00 |
DW Advances and down payments received on current orders | 67 301.00 | 57 093.00 | | 67 301.00 |
DX Trade payables and related accounts | 114 172.00 | 208 281.00 | | 114 172.00 |
DY Tax and social security liabilities | 91 717.00 | 203 463.00 | | 91 717.00 |
EB Prepaid income (2) | 57 818.00 | 62 554.00 | | 57 818.00 |
EC TOTAL (IV) | 348 525.00 | 570 363.00 | | 348 525.00 |
EE Grand total (I to V) | 1 048 104.00 | 1 102 846.00 | | 1 048 104.00 |
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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 | 417 123.00 | | 3 304.00 | 417 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 21 927.00 | 398 500.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 938.00 | 398 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 762.00 | | 3 304.00 | 415 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 300 931.00 | 39 357.00 | 21 927.00 | 300 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | 989.00 | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 590.00 | 39 357.00 | 20 938.00 | 299 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 667.00 | | | 17 667.00 |
6T Receivables | 77 980.00 | 55 476.00 | 34 074.00 | 77 980.00 |
7B Total provisions for depreciation | 77 980.00 | 55 476.00 | 34 074.00 | 77 980.00 |
7C Grand total | 95 647.00 | 55 476.00 | 34 074.00 | 95 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 476.00 | 34 074.00 | |
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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 | 114 172.00 | 114 172.00 | | 114 172.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 42 781.00 | 42 781.00 | | 42 781.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
8L Deferred income | 57 818.00 | 57 818.00 | | 57 818.00 |
UX Other trade receivables | 406 936.00 | 406 936.00 | | 406 936.00 |
UZ Social Security, other social security organizations | -13.00 | -13.00 | | -13.00 |
VA Doubtful or disputed receivables | 110 198.00 | 110 198.00 | | 110 198.00 |
VB VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VH Loans with a maturity of more than one year at origin | 13 840.00 | 13 840.00 | | 13 840.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VK Loans repaid during the year | 25 018.00 | | | 25 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 272.00 | 560 272.00 | | 560 272.00 |
VW VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 224.00 | 281 224.00 | | 281 224.00 |
