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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556 153.00 | 480 118.00 | 76 036.00 | 556 153.00 |
AT Other tangible assets | 194 561.00 | 184 838.00 | 9 723.00 | 194 561.00 |
BB Receivables related to investments | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 829 714.00 | 664 955.00 | 164 759.00 | 829 714.00 |
BL Raw materials, supplies | 202 530.00 | | 202 530.00 | 202 530.00 |
BR Intermediate and finished products | 237 550.00 | | 237 550.00 | 237 550.00 |
BX Customers and related accounts | 176 835.00 | 50 237.00 | 126 598.00 | 176 835.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CD Marketable securities | 138 362.00 | | 138 362.00 | 138 362.00 |
CF Cash and cash equivalents | 110 750.00 | | 110 750.00 | 110 750.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 881 366.00 | 50 237.00 | 831 129.00 | 881 366.00 |
CO Grand total (0 to V) | 1 711 080.00 | 715 192.00 | 995 888.00 | 1 711 080.00 |
CP Shares due in less than one year | 79 000.00 | | | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DD Legal reserve (1) | 3 064.00 | 3 064.00 | | 3 064.00 |
DG Other reserves | 1 002 591.00 | 1 002 591.00 | | 1 002 591.00 |
DH Retained earnings | -309 511.00 | -161 390.00 | | -309 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 544.00 | -148 122.00 | | -25 544.00 |
DL TOTAL (I) | 701 242.00 | 726 786.00 | | 701 242.00 |
DQ Provisions for Expenses | | 26 061.00 | | |
DR TOTAL (IV) | | 26 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 267.00 | 38 730.00 | | 26 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 309.00 | | 1 309.00 |
DX Trade payables and related accounts | 247 685.00 | 371 356.00 | | 247 685.00 |
DY Tax and social security liabilities | 17 969.00 | 23 817.00 | | 17 969.00 |
EA Other liabilities | 1 416.00 | 2 305.00 | | 1 416.00 |
EC TOTAL (IV) | 294 646.00 | 437 517.00 | | 294 646.00 |
EE Grand total (I to V) | 995 888.00 | 1 190 363.00 | | 995 888.00 |
EG Accrued income and payables due within one year | 280 925.00 | 411 250.00 | | 280 925.00 |
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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 | 748 849.00 | | 80 866.00 | 748 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 829 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 849.00 | | 1 866.00 | 748 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 000.00 | |
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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 | 630 448.00 | 34 507.00 | | 630 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 448.00 | 34 507.00 | | 630 448.00 |
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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 | 247 685.00 | 247 685.00 | | 247 685.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UL Receivables related to investments | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 96 969.00 | | | 96 969.00 |
UZ Social Security, other social security organizations | 6 014.00 | | | 6 014.00 |
VA Doubtful or disputed receivables | 79 867.00 | | | 79 867.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 26 266.00 | 12 546.00 | 13 720.00 | 26 266.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 174.00 | 271 174.00 | | 271 174.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 645.00 | 280 925.00 | 13 720.00 | 294 645.00 |
