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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 51 258.00 | 29 056.00 | 22 202.00 | 51 258.00 |
AT Other tangible assets | 332 876.00 | 142 714.00 | 190 162.00 | 332 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 411 635.00 | 171 770.00 | 239 864.00 | 411 635.00 |
BL Raw materials, supplies | 20 428.00 | | 20 428.00 | 20 428.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 195 885.00 | | 195 885.00 | 195 885.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 271 093.00 | | 271 093.00 | 271 093.00 |
CO Grand total (0 to V) | 682 728.00 | 171 770.00 | 510 958.00 | 682 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 709.00 | 15 440.00 | | 28 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 876.00 | 313 269.00 | | 132 876.00 |
DL TOTAL (I) | 170 386.00 | 337 509.00 | | 170 386.00 |
DU Loans and Debts from Credit Institutions (3) | 133 001.00 | 116 872.00 | | 133 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 465.00 | | | 89 465.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 64 216.00 | 83 903.00 | | 64 216.00 |
DY Tax and social security liabilities | 50 176.00 | 62 532.00 | | 50 176.00 |
DZ Fixed asset liabilities and related accounts | | 2 248.00 | | |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 340 572.00 | 265 668.00 | | 340 572.00 |
EE Grand total (I to V) | 510 958.00 | 603 178.00 | | 510 958.00 |
EG Accrued income and payables due within one year | 256 230.00 | 185 064.00 | | 256 230.00 |
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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 | 376 788.00 | | 54 304.00 | 376 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 16 000.00 | 3 457.00 | 411 635.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 3 457.00 | 384 135.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 288.00 | | 54 304.00 | 349 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 148 142.00 | 26 335.00 | 2 706.00 | 148 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 142.00 | 26 335.00 | 2 706.00 | 148 142.00 |
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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 | 64 217.00 | 64 217.00 | | 64 217.00 |
8C Staff and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 8 995.00 | | | 8 995.00 |
UZ Social Security, other social security organizations | 4 894.00 | | | 4 894.00 |
VB VAT | 13 010.00 | | | 13 010.00 |
VC Group and associates | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 132 878.00 | 48 535.00 | 84 342.00 | 132 878.00 |
VI Group and Associates | 89 465.00 | 89 465.00 | | 89 465.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VP Miscellaneous | 8 734.00 | | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 281.00 | 54 781.00 | 10 500.00 | 65 281.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 972.00 | 252 630.00 | 84 342.00 | 336 972.00 |
