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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 287.00 | 20 141.00 | 1 145.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 76 510.00 | 43 574.00 | 32 936.00 | 76 510.00 |
AT Other tangible assets | 116 035.00 | 44 263.00 | 71 771.00 | 116 035.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 429 031.00 | 107 978.00 | 321 053.00 | 429 031.00 |
BT Goods | 55 354.00 | | 55 354.00 | 55 354.00 |
BX Customers and related accounts | 65 976.00 | | 65 976.00 | 65 976.00 |
BZ Other receivables | 50 798.00 | | 50 798.00 | 50 798.00 |
CF Cash and cash equivalents | 225 789.00 | | 225 789.00 | 225 789.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 399 952.00 | | 399 952.00 | 399 952.00 |
CO Grand total (0 to V) | 828 983.00 | 107 978.00 | 721 005.00 | 828 983.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 070.00 | 178 861.00 | | 277 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 706.00 | 102 958.00 | | 92 706.00 |
DL TOTAL (I) | 378 025.00 | 290 070.00 | | 378 025.00 |
DU Loans and Debts from Credit Institutions (3) | 75 805.00 | 67 042.00 | | 75 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 340.00 | 141 047.00 | | 123 340.00 |
DW Advances and down payments received on current orders | 8 074.00 | | | 8 074.00 |
DX Trade payables and related accounts | 37 896.00 | 42 734.00 | | 37 896.00 |
DY Tax and social security liabilities | 97 040.00 | 69 180.00 | | 97 040.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 342 980.00 | 320 002.00 | | 342 980.00 |
EE Grand total (I to V) | 721 005.00 | 610 072.00 | | 721 005.00 |
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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 | 418 431.00 | | 38 100.00 | 418 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 429 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 213 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 231.00 | | 38 100.00 | 203 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200.00 | | | 215 200.00 |
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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 | 113 675.00 | 21 803.00 | 27 500.00 | 113 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 675.00 | 21 803.00 | 27 500.00 | 113 675.00 |
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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 | 37 896.00 | 37 896.00 | | 37 896.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 43 871.00 | 43 871.00 | | 43 871.00 |
8E Income Taxes | 20 804.00 | 20 804.00 | | 20 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 65 976.00 | | | 65 976.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 72 068.00 | 20 432.00 | 51 636.00 | 72 068.00 |
VI Group and Associates | 123 340.00 | 123 340.00 | | 123 340.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 863.00 | | | 16 863.00 |
VP Miscellaneous | 5 984.00 | | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 899.00 | | | 41 899.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 809.00 | 118 809.00 | | 118 809.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 905.00 | 283 269.00 | 51 636.00 | 334 905.00 |
