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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 | 18 688.00 | 11 234.00 | 7 454.00 | 18 688.00 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 349 757.00 | 152 345.00 | 197 413.00 | 349 757.00 |
AT Other tangible assets | 315 188.00 | 246 646.00 | 68 542.00 | 315 188.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 699 971.00 | 411 060.00 | 288 911.00 | 699 971.00 |
BL Raw materials, supplies | 62 748.00 | | 62 748.00 | 62 748.00 |
BN Goods in progress | 58 427.00 | | 58 427.00 | 58 427.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 483 893.00 | 5 586.00 | 478 307.00 | 483 893.00 |
BZ Other receivables | 31 239.00 | | 31 239.00 | 31 239.00 |
CF Cash and cash equivalents | 94 974.00 | | 94 974.00 | 94 974.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 734 956.00 | 5 586.00 | 729 370.00 | 734 956.00 |
CO Grand total (0 to V) | 1 434 928.00 | 416 646.00 | 1 018 282.00 | 1 434 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 341 693.00 | 214 460.00 | | 341 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 657.00 | 127 232.00 | | 46 657.00 |
DJ Investment subsidies | 33 459.00 | 34 634.00 | | 33 459.00 |
DL TOTAL (I) | 427 308.00 | 381 827.00 | | 427 308.00 |
DU Loans and Debts from Credit Institutions (3) | 215 811.00 | 184 807.00 | | 215 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 30 171.00 | | 8 352.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 156 895.00 | 262 770.00 | | 156 895.00 |
DY Tax and social security liabilities | 209 866.00 | 246 179.00 | | 209 866.00 |
EA Other liabilities | 49.00 | 31.00 | | 49.00 |
EC TOTAL (IV) | 590 973.00 | 731 958.00 | | 590 973.00 |
EE Grand total (I to V) | 1 018 282.00 | 1 113 785.00 | | 1 018 282.00 |
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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 | 715 315.00 | | 31 884.00 | 715 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 502.00 | |
I4 DECREASES Grand Total | | 47 227.00 | 699 971.00 | |
IO DECREASES Total including other intangible assets | | 10 780.00 | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 447.00 | 665 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 468.00 | | | 29 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 325.00 | | 16 904.00 | 685 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 14 980.00 | 522.00 |
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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 | 375 011.00 | 82 681.00 | 46 632.00 | 375 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 940.00 | 6 074.00 | 10 780.00 | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 071.00 | 76 608.00 | 35 852.00 | 359 071.00 |
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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 | 156 895.00 | 156 895.00 | | 156 895.00 |
8C Staff and Related Accounts | 62 511.00 | 62 511.00 | | 62 511.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8E Income Taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 477 190.00 | 477 190.00 | | 477 190.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 28 691.00 | 28 691.00 | | 28 691.00 |
VH Loans with a maturity of more than one year at origin | 215 811.00 | 56 874.00 | 136 801.00 | 215 811.00 |
VI Group and Associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 585.00 | | | 44 585.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 251.00 | 518 749.00 | 502.00 | 519 251.00 |
VW VAT | 110 808.00 | 110 808.00 | | 110 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 973.00 | 432 036.00 | 136 801.00 | 590 973.00 |
