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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 | 9 200.00 | 3 539.00 | 5 661.00 | 9 200.00 |
AH Goodwill | 4 424.00 | | 4 424.00 | 4 424.00 |
AP Buildings | 20 518.00 | 11 488.00 | 9 030.00 | 20 518.00 |
AR Technical installations, industrial equipment and tools | 93 487.00 | 70 972.00 | 22 514.00 | 93 487.00 |
AT Other tangible assets | 36 912.00 | 25 653.00 | 11 259.00 | 36 912.00 |
BJ TOTAL (I) | 164 541.00 | 111 653.00 | 52 887.00 | 164 541.00 |
BL Raw materials, supplies | 44 972.00 | | 44 972.00 | 44 972.00 |
BN Goods in progress | 193 544.00 | | 193 544.00 | 193 544.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 156 420.00 | | 156 420.00 | 156 420.00 |
BZ Other receivables | 52 409.00 | | 52 409.00 | 52 409.00 |
CD Marketable securities | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 87 387.00 | | 87 387.00 | 87 387.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 570 216.00 | | 570 216.00 | 570 216.00 |
CO Grand total (0 to V) | 734 756.00 | 111 653.00 | 623 103.00 | 734 756.00 |
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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 | 203 640.00 | 173 104.00 | | 203 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 30 536.00 | | 53 971.00 |
DL TOTAL (I) | 290 611.00 | 236 640.00 | | 290 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | 8 431.00 | | 3 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 46 937.00 | | 44 223.00 |
DW Advances and down payments received on current orders | 114 539.00 | 74 070.00 | | 114 539.00 |
DX Trade payables and related accounts | 116 679.00 | 50 843.00 | | 116 679.00 |
DY Tax and social security liabilities | 52 534.00 | 59 451.00 | | 52 534.00 |
EA Other liabilities | 649.00 | 649.00 | | 649.00 |
EB Prepaid income (2) | | 13 990.00 | | |
EC TOTAL (IV) | 332 491.00 | 254 370.00 | | 332 491.00 |
EE Grand total (I to V) | 623 103.00 | 491 010.00 | | 623 103.00 |
EG Accrued income and payables due within one year | 217 952.00 | 180 300.00 | | 217 952.00 |
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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 | 146 274.00 | | 27 184.00 | 146 274.00 |
I4 DECREASES Grand Total | | 8 918.00 | 164 541.00 | |
IO DECREASES Total including other intangible assets | | | 13 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 918.00 | 150 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 424.00 | | 9 200.00 | 4 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 850.00 | | 17 984.00 | 141 850.00 |
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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 | 102 430.00 | 18 141.00 | 8 918.00 | 102 430.00 |
PE DEPRECIATION Total including other intangible assets | | 3 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 430.00 | 14 602.00 | 8 918.00 | 102 430.00 |
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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 | 116 679.00 | 116 679.00 | | 116 679.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 156 420.00 | 156 420.00 | | 156 420.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 26 817.00 | 26 817.00 | | 26 817.00 |
VH Loans with a maturity of more than one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VI Group and Associates | 44 223.00 | 44 223.00 | | 44 223.00 |
VK Loans repaid during the year | 4 556.00 | | | 4 556.00 |
VM Income taxes | 14 655.00 | 14 655.00 | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 313.00 | 216 313.00 | | 216 313.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 952.00 | 217 952.00 | | 217 952.00 |
