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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 305 381.00 | 1 100 503.00 | 3 204 878.00 | 4 305 381.00 |
AR Technical installations, industrial equipment and tools | 383 452.00 | 151 101.00 | 232 351.00 | 383 452.00 |
AT Other tangible assets | 47 914.00 | 18 196.00 | 29 718.00 | 47 914.00 |
AV Fixed assets in progress | 35 286.00 | | 35 286.00 | 35 286.00 |
BJ TOTAL (I) | 4 872 033.00 | 1 269 800.00 | 3 602 233.00 | 4 872 033.00 |
BT Goods | 17 293.00 | | 17 293.00 | 17 293.00 |
BX Customers and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
BZ Other receivables | 87 793.00 | | 87 793.00 | 87 793.00 |
CD Marketable securities | 853 353.00 | | 853 353.00 | 853 353.00 |
CF Cash and cash equivalents | 340 204.00 | | 340 204.00 | 340 204.00 |
CH Prepaid expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 1 335 767.00 | | 1 335 767.00 | 1 335 767.00 |
CO Grand total (0 to V) | 6 207 800.00 | 1 269 800.00 | 4 938 001.00 | 6 207 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 31 368.00 | -42 546.00 | | 31 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 176.00 | 73 914.00 | | 145 176.00 |
DJ Investment subsidies | 23 592.00 | 27 192.00 | | 23 592.00 |
DL TOTAL (I) | 405 136.00 | 263 560.00 | | 405 136.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 301.00 | 4 343 373.00 | | 4 003 301.00 |
DW Advances and down payments received on current orders | 40 954.00 | 36 914.00 | | 40 954.00 |
DX Trade payables and related accounts | 140 254.00 | 199 652.00 | | 140 254.00 |
DY Tax and social security liabilities | 77 253.00 | 79 187.00 | | 77 253.00 |
DZ Fixed asset liabilities and related accounts | 35 286.00 | 35 407.00 | | 35 286.00 |
EA Other liabilities | 232 816.00 | 167 066.00 | | 232 816.00 |
EC TOTAL (IV) | 4 529 864.00 | 4 861 599.00 | | 4 529 864.00 |
EE Grand total (I to V) | 4 938 001.00 | 5 128 159.00 | | 4 938 001.00 |
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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 | 4 862 245.00 | | 9 789.00 | 4 862 245.00 |
I4 DECREASES Grand Total | | | 4 872 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 245.00 | | 9 789.00 | 4 862 245.00 |
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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 | 886 295.00 | 383 505.00 | | 886 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 295.00 | 383 505.00 | | 886 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | 3 270.00 | 3 270.00 |
7C Grand total | 6 270.00 | | 3 270.00 | 6 270.00 |
UE of which provisions and reversals: - Operating | | | 3 270.00 | |
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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 | 140 254.00 | 140 254.00 | | 140 254.00 |
8C Staff and Related Accounts | 38 174.00 | 38 174.00 | | 38 174.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 286.00 | 35 286.00 | | 35 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 246.00 | 191 246.00 | | 191 246.00 |
UX Other trade receivables | 18 650.00 | | | 18 650.00 |
UZ Social Security, other social security organizations | 3 054.00 | | | 3 054.00 |
VB VAT | 22 510.00 | | | 22 510.00 |
VC Group and associates | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 4 002 934.00 | 372 098.00 | 1 598 878.00 | 4 002 934.00 |
VI Group and Associates | 41 569.00 | 41 569.00 | | 41 569.00 |
VJ Loans taken out during the year | 14 190.00 | | | 14 190.00 |
VK Loans repaid during the year | 344 816.00 | | | 344 816.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 751.00 | | | 60 751.00 |
VS Prepaid expenses | 18 474.00 | | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 917.00 | 124 917.00 | | 124 917.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 910.00 | 858 074.00 | 1 598 878.00 | 4 488 910.00 |
