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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 | 16 438.00 | 14 752.00 | 1 686.00 | 16 438.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 1 696.00 | 2 804.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 177 286.00 | 143 025.00 | 34 261.00 | 177 286.00 |
AT Other tangible assets | 74 292.00 | 49 127.00 | 25 165.00 | 74 292.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 347 341.00 | 208 601.00 | 138 741.00 | 347 341.00 |
BL Raw materials, supplies | 31 698.00 | | 31 698.00 | 31 698.00 |
BT Goods | 67 148.00 | | 67 148.00 | 67 148.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 44 272.00 | 1 998.00 | 42 274.00 | 44 272.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 153 824.00 | | 153 824.00 | 153 824.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 326 694.00 | 1 998.00 | 324 696.00 | 326 694.00 |
CO Grand total (0 to V) | 674 035.00 | 210 599.00 | 463 436.00 | 674 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 701.00 | 23 701.00 | | 23 701.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 120 711.00 | 116 305.00 | | 120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 525.00 | 4 406.00 | | -13 525.00 |
DL TOTAL (I) | 196 887.00 | 210 412.00 | | 196 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 5 713.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340.00 | 8 315.00 | | 8 340.00 |
DW Advances and down payments received on current orders | 1 465.00 | 6 746.00 | | 1 465.00 |
DX Trade payables and related accounts | 109 317.00 | 103 980.00 | | 109 317.00 |
DY Tax and social security liabilities | 142 506.00 | 204 511.00 | | 142 506.00 |
EA Other liabilities | 727.00 | 936.00 | | 727.00 |
EB Prepaid income (2) | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 266 549.00 | 330 201.00 | | 266 549.00 |
EE Grand total (I to V) | 463 436.00 | 540 613.00 | | 463 436.00 |
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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 | 320 408.00 | | 26 933.00 | 320 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 347 341.00 | |
IO DECREASES Total including other intangible assets | | | 81 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 438.00 | | | 81 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 645.00 | | 26 933.00 | 229 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | | 9 325.00 |
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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 | 180 915.00 | 27 685.00 | | 180 915.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 2 516.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 679.00 | 25 169.00 | | 168 679.00 |
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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 | 109 317.00 | 109 317.00 | | 109 317.00 |
8D Social Security and Other Social Organizations | 142 506.00 | 142 506.00 | | 142 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
UX Other trade receivables | 42 113.00 | 42 113.00 | | 42 113.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 8 340.00 | 8 340.00 | | 8 340.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 11 105.00 | 11 105.00 | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 163.00 | 70 838.00 | 9 325.00 | 80 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 084.00 | 265 084.00 | | 265 084.00 |
