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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 | 7 336.00 | 765.00 | 6 572.00 | 7 336.00 |
AR Technical installations, industrial equipment and tools | 153 914.00 | 109 414.00 | 44 500.00 | 153 914.00 |
AT Other tangible assets | 665 029.00 | 510 983.00 | 154 046.00 | 665 029.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 839 935.00 | 621 161.00 | 218 774.00 | 839 935.00 |
BL Raw materials, supplies | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 46 547.00 | | 46 547.00 | 46 547.00 |
CF Cash and cash equivalents | 421 490.00 | | 421 490.00 | 421 490.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 494 293.00 | | 494 293.00 | 494 293.00 |
CO Grand total (0 to V) | 1 334 228.00 | 621 161.00 | 713 067.00 | 1 334 228.00 |
CU Other investments | 13 338.00 | | 13 338.00 | 13 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 410 202.00 | | | 410 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 652.00 | | | 46 652.00 |
DJ Investment subsidies | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 479 555.00 | | | 479 555.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 47 437.00 | | | 47 437.00 |
DY Tax and social security liabilities | 97 069.00 | | | 97 069.00 |
EA Other liabilities | 22 831.00 | | | 22 831.00 |
EC TOTAL (IV) | 233 512.00 | | | 233 512.00 |
EE Grand total (I to V) | 713 067.00 | | | 713 067.00 |
EG Accrued income and payables due within one year | 133 019.00 | | | 133 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 735 043.00 | | 104 893.00 | 735 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 655.00 | |
I4 DECREASES Grand Total | | | 839 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | 2 307.00 | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 055.00 | | 102 888.00 | 716 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 958.00 | | -302.00 | 13 958.00 |
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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 | 579 468.00 | 41 693.00 | | 579 468.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 309.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 012.00 | 41 385.00 | | 579 012.00 |
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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 | 47 437.00 | 47 437.00 | | 47 437.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 831.00 | 22 831.00 | | 22 831.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 19 847.00 | | | 19 847.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 65 686.00 | -34 806.00 | 68 371.00 | 65 686.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 65 287.00 | | | 65 287.00 |
VK Loans repaid during the year | 15 282.00 | | | 15 282.00 |
VM Income taxes | 12 976.00 | | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | | | 12 939.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 388.00 | 52 071.00 | 317.00 | 52 388.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 512.00 | 133 019.00 | 68 371.00 | 233 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
