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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 | | | 16 732.00 | |
AT Other tangible assets | | | 477 933.00 | |
BD Other fixed assets | | | 752.00 | |
BJ TOTAL (I) | | | 495 417.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 43 216.00 | |
CF Cash and cash equivalents | | | 348 897.00 | |
CH Prepaid expenses | | | 915.00 | |
CJ TOTAL (II) | | | 527 183.00 | |
CO Grand total (0 to V) | | | 1 022 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 074.00 | 608 784.00 | | 637 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 28 290.00 | | 14 760.00 |
DL TOTAL (I) | 660 219.00 | 645 459.00 | | 660 219.00 |
DP Provisions for Risks | 34 629.00 | 10 000.00 | | 34 629.00 |
DR TOTAL (IV) | 34 630.00 | 10 000.00 | | 34 630.00 |
DU Loans and Debts from Credit Institutions (3) | 184 376.00 | 153 040.00 | | 184 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 104.00 | 14 552.00 | | 27 104.00 |
DX Trade payables and related accounts | 1 842.00 | 20 627.00 | | 1 842.00 |
DY Tax and social security liabilities | 80 189.00 | 96 605.00 | | 80 189.00 |
DZ Fixed asset liabilities and related accounts | | 5 930.00 | | |
EA Other liabilities | 11 014.00 | 7 740.00 | | 11 014.00 |
EC TOTAL (IV) | 327 752.00 | 305 444.00 | | 327 752.00 |
EE Grand total (I to V) | 1 022 600.00 | 960 902.00 | | 1 022 600.00 |
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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 | 1 275 111.00 | | 319 103.00 | 1 275 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 752.00 | |
I4 DECREASES Grand Total | | 259 751.00 | 1 334 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 251.00 | 1 333 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 372.00 | | 318 589.00 | 1 274 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 514.00 | 738.00 |
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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 | 897 642.00 | 164 612.00 | 223 209.00 | 897 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 642.00 | 164 612.00 | 223 209.00 | 897 642.00 |
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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 | 25 069.00 | 25 069.00 | | 25 069.00 |
8C Staff and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8D Social Security and Other Social Organizations | 24 285.00 | 24 285.00 | | 24 285.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
UX Other trade receivables | 134 154.00 | | | 134 154.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 184 376.00 | 68 854.00 | 115 522.00 | 184 376.00 |
VI Group and Associates | 27 104.00 | 27 104.00 | | 27 104.00 |
VM Income taxes | 11 489.00 | | | 11 489.00 |
VN Other taxes, similar payments | 27 415.00 | | | 27 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 286.00 | 178 286.00 | | 178 286.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 752.00 | 212 230.00 | 115 522.00 | 327 752.00 |
