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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 534 005.00 | 327 998.00 | 206 008.00 | 534 005.00 |
AT Other tangible assets | 217 861.00 | 175 748.00 | 42 113.00 | 217 861.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 766 403.00 | 506 171.00 | 260 232.00 | 766 403.00 |
BL Raw materials, supplies | 152 829.00 | | 152 829.00 | 152 829.00 |
BN Goods in progress | 11 275.00 | | 11 275.00 | 11 275.00 |
BV Advances and down payments on orders | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 105 847.00 | | 105 847.00 | 105 847.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 198 948.00 | | 198 948.00 | 198 948.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 497 221.00 | | 497 221.00 | 497 221.00 |
CO Grand total (0 to V) | 1 263 623.00 | 506 171.00 | 757 452.00 | 1 263 623.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 352.00 | 95 589.00 | | 127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | 43 748.00 | | 36 802.00 |
DJ Investment subsidies | 7 113.00 | 8 832.00 | | 7 113.00 |
DL TOTAL (I) | 193 267.00 | 170 169.00 | | 193 267.00 |
DU Loans and Debts from Credit Institutions (3) | 303 674.00 | 414 778.00 | | 303 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 10 529.00 | | 6 470.00 |
DW Advances and down payments received on current orders | 148 539.00 | 59 880.00 | | 148 539.00 |
DX Trade payables and related accounts | 38 558.00 | 64 997.00 | | 38 558.00 |
DY Tax and social security liabilities | 32 966.00 | 44 745.00 | | 32 966.00 |
EB Prepaid income (2) | 33 978.00 | | | 33 978.00 |
EC TOTAL (IV) | 564 185.00 | 594 930.00 | | 564 185.00 |
EE Grand total (I to V) | 757 452.00 | 765 099.00 | | 757 452.00 |
EG Accrued income and payables due within one year | 348 228.00 | 291 381.00 | | 348 228.00 |
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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 | 765 899.00 | | 4 253.00 | 765 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 7 111.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 766 403.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 613.00 | 751 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 226.00 | | 4 253.00 | 751 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 424 496.00 | 84 862.00 | 3 187.00 | 424 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 071.00 | 84 862.00 | 3 187.00 | 422 071.00 |
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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 | 38 558.00 | 38 558.00 | | 38 558.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
8L Deferred income | 33 978.00 | 33 978.00 | | 33 978.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 105 847.00 | 105 847.00 | | 105 847.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 11 278.00 | 8 316.00 | 2 962.00 | 11 278.00 |
VH Loans with a maturity of more than one year at origin | 292 396.00 | 79 400.00 | 212 996.00 | 292 396.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VK Loans repaid during the year | 111 064.00 | | | 111 064.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 642.00 | 130 642.00 | | 130 642.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 647.00 | 199 689.00 | 215 958.00 | 415 647.00 |
