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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 128 482.00 | 46 884.00 | 81 598.00 | 128 482.00 |
AT Other tangible assets | 24 318.00 | 1 383.00 | 22 935.00 | 24 318.00 |
BJ TOTAL (I) | 156 100.00 | 51 067.00 | 105 033.00 | 156 100.00 |
BL Raw materials, supplies | 112 095.00 | | 112 095.00 | 112 095.00 |
BN Goods in progress | 14 283.00 | | 14 283.00 | 14 283.00 |
BT Goods | 47 139.00 | | 47 139.00 | 47 139.00 |
BX Customers and related accounts | 166 297.00 | | 166 297.00 | 166 297.00 |
BZ Other receivables | 91 500.00 | | 91 500.00 | 91 500.00 |
CF Cash and cash equivalents | 146 540.00 | | 146 540.00 | 146 540.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 591 005.00 | | 591 005.00 | 591 005.00 |
CO Grand total (0 to V) | 747 105.00 | 51 067.00 | 696 038.00 | 747 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -88 390.00 | -3 225.00 | | -88 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 611.00 | -85 165.00 | | 208 611.00 |
DL TOTAL (I) | 220 221.00 | 11 610.00 | | 220 221.00 |
DU Loans and Debts from Credit Institutions (3) | 72 349.00 | 114 775.00 | | 72 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 216.00 | 120 032.00 | | 87 216.00 |
DX Trade payables and related accounts | 85 042.00 | 111 183.00 | | 85 042.00 |
DY Tax and social security liabilities | 152 617.00 | 92 738.00 | | 152 617.00 |
EA Other liabilities | 78 593.00 | 20.00 | | 78 593.00 |
EC TOTAL (IV) | 475 817.00 | 438 748.00 | | 475 817.00 |
EE Grand total (I to V) | 696 038.00 | 450 358.00 | | 696 038.00 |
EG Accrued income and payables due within one year | 445 950.00 | 416 084.00 | | 445 950.00 |
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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 | 110 674.00 | | 45 427.00 | 110 674.00 |
I4 DECREASES Grand Total | | | 156 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 500.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 874.00 | | 44 927.00 | 107 874.00 |
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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 | 25 354.00 | 25 713.00 | | 25 354.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 1 879.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 433.00 | 23 834.00 | | 24 433.00 |
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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 | 85 042.00 | 85 042.00 | | 85 042.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 32 314.00 | 32 314.00 | | 32 314.00 |
8E Income Taxes | 41 555.00 | 41 555.00 | | 41 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 593.00 | 78 593.00 | | 78 593.00 |
UX Other trade receivables | 166 297.00 | | | 166 297.00 |
UZ Social Security, other social security organizations | 7 650.00 | | | 7 650.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 71 631.00 | 41 764.00 | 29 867.00 | 71 631.00 |
VI Group and Associates | 87 216.00 | 87 216.00 | | 87 216.00 |
VJ Loans taken out during the year | 4 355.00 | | | 4 355.00 |
VK Loans repaid during the year | 44 636.00 | | | 44 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 202.00 | | | 63 202.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 947.00 | 270 947.00 | | 270 947.00 |
VW VAT | 55 826.00 | 55 826.00 | | 55 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 817.00 | 445 950.00 | 29 867.00 | 475 817.00 |
