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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 915.00 | 9 836.00 | 15 080.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 2 303 885.00 | 1 354 148.00 | 949 737.00 | 2 303 885.00 |
AT Other tangible assets | 178 088.00 | 50 467.00 | 127 622.00 | 178 088.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 517 694.00 | 1 414 450.00 | 1 103 243.00 | 2 517 694.00 |
BL Raw materials, supplies | 12 987.00 | | 12 987.00 | 12 987.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 782.00 | | 149 782.00 | 149 782.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 68 239.00 | | 68 239.00 | 68 239.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 254 547.00 | | 254 547.00 | 254 547.00 |
CO Grand total (0 to V) | 2 772 240.00 | 1 414 450.00 | 1 357 790.00 | 2 772 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | 11 264.00 | | 43 760.00 |
DL TOTAL (I) | 115 760.00 | 83 264.00 | | 115 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 024.00 | 1 146 880.00 | | 1 013 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 17 948.00 | | 12 446.00 |
DX Trade payables and related accounts | 26 934.00 | 60 259.00 | | 26 934.00 |
DY Tax and social security liabilities | 87 299.00 | 67 530.00 | | 87 299.00 |
EA Other liabilities | 102 326.00 | 125 672.00 | | 102 326.00 |
EC TOTAL (IV) | 1 242 030.00 | 1 418 290.00 | | 1 242 030.00 |
EE Grand total (I to V) | 1 357 790.00 | 1 501 554.00 | | 1 357 790.00 |
EG Accrued income and payables due within one year | 541 610.00 | 535 333.00 | | 541 610.00 |
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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 | 2 476 713.00 | | 271 321.00 | 2 476 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 230 340.00 | 2 517 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 340.00 | 2 506 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 908.00 | | 271 321.00 | 2 465 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 1 268 486.00 | 223 467.00 | 77 502.00 | 1 268 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 486.00 | 223 467.00 | 77 502.00 | 1 268 486.00 |
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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 | 26 934.00 | 26 934.00 | | 26 934.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 326.00 | 102 326.00 | | 102 326.00 |
UX Other trade receivables | 149 782.00 | | | 149 782.00 |
UZ Social Security, other social security organizations | 10 948.00 | | | 10 948.00 |
VB VAT | 8 734.00 | | | 8 734.00 |
VG Loans with a maturity of up to one year at origin | 104 003.00 | 104 003.00 | | 104 003.00 |
VH Loans with a maturity of more than one year at origin | 909 022.00 | 208 602.00 | 633 861.00 | 909 022.00 |
VI Group and Associates | 12 446.00 | 12 446.00 | | 12 446.00 |
VJ Loans taken out during the year | 277 313.00 | | | 277 313.00 |
VK Loans repaid during the year | 408 658.00 | | | 408 658.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 321.00 | 173 321.00 | | 173 321.00 |
VW VAT | 44 087.00 | 44 087.00 | | 44 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 030.00 | 541 610.00 | 633 861.00 | 1 242 030.00 |
