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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 167 936.00 | 84 443.00 | 83 493.00 | 167 936.00 |
AT Other tangible assets | 142 065.00 | 92 128.00 | 49 937.00 | 142 065.00 |
BJ TOTAL (I) | 312 001.00 | 178 571.00 | 133 430.00 | 312 001.00 |
BL Raw materials, supplies | 131 097.00 | | 131 097.00 | 131 097.00 |
BN Goods in progress | 62 440.00 | | 62 440.00 | 62 440.00 |
BX Customers and related accounts | 368 717.00 | | 368 717.00 | 368 717.00 |
BZ Other receivables | 91 982.00 | | 91 982.00 | 91 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 178.00 | | 114 178.00 | 114 178.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 768 820.00 | | 768 820.00 | 768 820.00 |
CO Grand total (0 to V) | 1 080 821.00 | 178 571.00 | 902 250.00 | 1 080 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 274 522.00 | 98 991.00 | | 274 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 217.00 | 175 531.00 | | 72 217.00 |
DL TOTAL (I) | 528 239.00 | 456 022.00 | | 528 239.00 |
DU Loans and Debts from Credit Institutions (3) | 49 435.00 | 44 672.00 | | 49 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 983.00 | 237 847.00 | | 131 983.00 |
DX Trade payables and related accounts | 59 205.00 | 44 577.00 | | 59 205.00 |
DY Tax and social security liabilities | 133 343.00 | 171 080.00 | | 133 343.00 |
EA Other liabilities | 44.00 | 34.00 | | 44.00 |
EC TOTAL (IV) | 374 011.00 | 498 211.00 | | 374 011.00 |
EE Grand total (I to V) | 902 250.00 | 954 233.00 | | 902 250.00 |
EG Accrued income and payables due within one year | 354 679.00 | 481 619.00 | | 354 679.00 |
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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 | 242 909.00 | | 81 106.00 | 242 909.00 |
I4 DECREASES Grand Total | | 12 014.00 | 312 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 014.00 | 310 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 909.00 | | 81 106.00 | 240 909.00 |
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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 | 137 783.00 | 51 901.00 | 11 112.00 | 137 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 783.00 | 51 901.00 | 11 112.00 | 135 783.00 |
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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 | 59 205.00 | 59 205.00 | | 59 205.00 |
8C Staff and Related Accounts | 36 792.00 | 36 792.00 | | 36 792.00 |
8D Social Security and Other Social Organizations | 43 068.00 | 43 068.00 | | 43 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 368 717.00 | 368 717.00 | | 368 717.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 49 397.00 | 30 066.00 | 19 332.00 | 49 397.00 |
VI Group and Associates | 131 983.00 | 131 983.00 | | 131 983.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 35 814.00 | | | 35 814.00 |
VM Income taxes | 82 988.00 | 82 988.00 | | 82 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 106.00 | 461 106.00 | | 461 106.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 011.00 | 354 679.00 | 19 332.00 | 374 011.00 |
