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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 348 198.00 | 279 286.00 | 68 912.00 | 348 198.00 |
AT Other tangible assets | 123 545.00 | 62 723.00 | 60 822.00 | 123 545.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 524 132.00 | 343 266.00 | 180 866.00 | 524 132.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BR Intermediate and finished products | 1 795.00 | | 1 795.00 | 1 795.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 6 580.00 | 635.00 | 5 945.00 | 6 580.00 |
BZ Other receivables | 80 883.00 | | 80 883.00 | 80 883.00 |
CF Cash and cash equivalents | 184 211.00 | | 184 211.00 | 184 211.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 292 752.00 | 635.00 | 292 117.00 | 292 752.00 |
CO Grand total (0 to V) | 816 884.00 | 343 900.00 | 472 984.00 | 816 884.00 |
CP Shares due in less than one year | 5 275.00 | | | 5 275.00 |
CU Other investments | 45 857.00 | | 45 857.00 | 45 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 152 012.00 | 53 321.00 | | 152 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 042.00 | 98 692.00 | | 99 042.00 |
DL TOTAL (I) | 317 054.00 | 218 012.00 | | 317 054.00 |
DU Loans and Debts from Credit Institutions (3) | 50 003.00 | 2 743.00 | | 50 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 133 762.00 | | 9 800.00 |
DX Trade payables and related accounts | 30 308.00 | 39 305.00 | | 30 308.00 |
DY Tax and social security liabilities | 65 772.00 | 75 027.00 | | 65 772.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 155 930.00 | 250 837.00 | | 155 930.00 |
EE Grand total (I to V) | 472 984.00 | 468 849.00 | | 472 984.00 |
EG Accrued income and payables due within one year | 122 402.00 | 250 837.00 | | 122 402.00 |
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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 | 439 618.00 | | 93 833.00 | 439 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 132.00 | |
I4 DECREASES Grand Total | | 9 318.00 | 524 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 471 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 757.00 | | 93 305.00 | 387 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 604.00 | | 528.00 | 50 604.00 |
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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 | 325 667.00 | 26 917.00 | 9 318.00 | 325 667.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 477.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 888.00 | 26 440.00 | 9 318.00 | 324 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 635.00 | | |
7B Total provisions for depreciation | | 635.00 | | |
7C Grand total | | 635.00 | | |
UE of which provisions and reversals: - Operating | | 635.00 | | |
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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 | 30 308.00 | 30 308.00 | | 30 308.00 |
8C Staff and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 472.00 | 33 528.00 | 50 000.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VM Income taxes | 24 505.00 | 24 505.00 | | 24 505.00 |
VP Miscellaneous | 35 600.00 | 35 600.00 | | 35 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 994.00 | 95 994.00 | | 95 994.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 930.00 | 122 402.00 | 33 528.00 | 155 930.00 |
