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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 | 16 892.00 | 13 013.00 | 3 879.00 | 16 892.00 |
AT Other tangible assets | 113 136.00 | 76 178.00 | 36 958.00 | 113 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 134 383.00 | 89 191.00 | 45 192.00 | 134 383.00 |
BL Raw materials, supplies | 383 465.00 | | 383 465.00 | 383 465.00 |
BN Goods in progress | 98 154.00 | | 98 154.00 | 98 154.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 590 788.00 | 28 705.00 | 562 083.00 | 590 788.00 |
BZ Other receivables | 67 124.00 | | 67 124.00 | 67 124.00 |
CF Cash and cash equivalents | 91 540.00 | | 91 540.00 | 91 540.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 1 240 105.00 | 28 705.00 | 1 211 400.00 | 1 240 105.00 |
CO Grand total (0 to V) | 1 374 488.00 | 117 896.00 | 1 256 591.00 | 1 374 488.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 259.00 | 241 572.00 | | 335 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 180.00 | 93 687.00 | | 53 180.00 |
DL TOTAL (I) | 421 439.00 | 368 259.00 | | 421 439.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | 22 379.00 | | 15 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 17 208.00 | | 12 409.00 |
DW Advances and down payments received on current orders | 266 718.00 | 53 877.00 | | 266 718.00 |
DX Trade payables and related accounts | 174 778.00 | 233 639.00 | | 174 778.00 |
DY Tax and social security liabilities | 50 027.00 | 97 471.00 | | 50 027.00 |
EA Other liabilities | 315 481.00 | 8 299.00 | | 315 481.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 835 152.00 | 433 873.00 | | 835 152.00 |
EE Grand total (I to V) | 1 256 591.00 | 802 132.00 | | 1 256 591.00 |
EG Accrued income and payables due within one year | 559 406.00 | 364 269.00 | | 559 406.00 |
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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 | 117 466.00 | | 16 917.00 | 117 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | | 134 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 111.00 | | 16 917.00 | 113 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | | 4 355.00 |
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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 | 75 945.00 | 13 246.00 | | 75 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 945.00 | 13 246.00 | | 75 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 705.00 | | | 28 705.00 |
7B Total provisions for depreciation | 28 705.00 | | | 28 705.00 |
7C Grand total | 28 705.00 | | | 28 705.00 |
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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 | 174 778.00 | 174 778.00 | | 174 778.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 481.00 | 315 481.00 | | 315 481.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 557 176.00 | 557 176.00 | | 557 176.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
VA Doubtful or disputed receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VB VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VH Loans with a maturity of more than one year at origin | 15 740.00 | 6 711.00 | 9 029.00 | 15 740.00 |
VI Group and Associates | 12 409.00 | 12 409.00 | | 12 409.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VM Income taxes | 14 675.00 | 14 675.00 | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 472.00 | 670 472.00 | | 670 472.00 |
VW VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 435.00 | 559 406.00 | 9 029.00 | 568 435.00 |
