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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112.00 | | 1 112.00 | 1 112.00 |
AN Land | 11 760.00 | 706.00 | 11 054.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 105 426.00 | 44 776.00 | 60 650.00 | 105 426.00 |
AT Other tangible assets | 206 395.00 | 45 695.00 | 160 700.00 | 206 395.00 |
BJ TOTAL (I) | 312 933.00 | 90 470.00 | 222 462.00 | 312 933.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 2 300.00 | 1 150.00 | 1 150.00 | 2 300.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 164 491.00 | | 164 491.00 | 164 491.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 168 465.00 | 1 150.00 | 167 315.00 | 168 465.00 |
CO Grand total (0 to V) | 481 398.00 | 91 620.00 | 389 777.00 | 481 398.00 |
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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 |
DH Retained earnings | 63 151.00 | 47 887.00 | | 63 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 902.00 | 15 265.00 | | 54 902.00 |
DL TOTAL (I) | 126 303.00 | 71 401.00 | | 126 303.00 |
DU Loans and Debts from Credit Institutions (3) | 183 790.00 | 221 598.00 | | 183 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 7 961.00 | | 9 128.00 |
DX Trade payables and related accounts | 18 128.00 | 16 711.00 | | 18 128.00 |
DY Tax and social security liabilities | 52 427.00 | 37 388.00 | | 52 427.00 |
EA Other liabilities | | 4 424.00 | | |
EC TOTAL (IV) | 263 474.00 | 283 658.00 | | 263 474.00 |
EE Grand total (I to V) | 389 777.00 | 355 060.00 | | 389 777.00 |
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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 | 305 943.00 | | 8 282.00 | 305 943.00 |
I4 DECREASES Grand Total | 1 292.00 | | 312 933.00 | 1 292.00 |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 292.00 | | 311 821.00 | 1 292.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 831.00 | | 8 282.00 | 304 831.00 |
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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 | 60 382.00 | 30 088.00 | | 60 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 382.00 | 30 088.00 | | 60 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 150.00 | | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
8E Income Taxes | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 183 790.00 | 37 227.00 | 86 475.00 | 183 790.00 |
VI Group and Associates | 9 128.00 | 9 128.00 | | 9 128.00 |
VJ Loans taken out during the year | 6 990.00 | | | 6 990.00 |
VK Loans repaid during the year | 44 756.00 | | | 44 756.00 |
VM Income taxes | 8 825.00 | | | 8 825.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 474.00 | 116 911.00 | 86 475.00 | 263 474.00 |
