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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 | 16 575.00 | 4 471.00 | 12 104.00 | 16 575.00 |
AT Other tangible assets | 584 025.00 | 59 057.00 | 524 968.00 | 584 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 620 281.00 | 63 528.00 | 556 753.00 | 620 281.00 |
BT Goods | 442 446.00 | | 442 446.00 | 442 446.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 173 797.00 | | 173 797.00 | 173 797.00 |
CF Cash and cash equivalents | 179 410.00 | | 179 410.00 | 179 410.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 799 579.00 | | 799 579.00 | 799 579.00 |
CO Grand total (0 to V) | 1 425 613.00 | 63 528.00 | 1 362 085.00 | 1 425 613.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 5 752.00 | | 5 752.00 | 5 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 006.00 | | | 58 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | 118 806.00 | | 19 811.00 |
DL TOTAL (I) | 86 617.00 | 126 806.00 | | 86 617.00 |
DU Loans and Debts from Credit Institutions (3) | 532 446.00 | 351 548.00 | | 532 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 266.00 | 168 155.00 | | 252 266.00 |
DW Advances and down payments received on current orders | 2 160.00 | 676.00 | | 2 160.00 |
DX Trade payables and related accounts | 306 204.00 | 326 403.00 | | 306 204.00 |
DY Tax and social security liabilities | 102 172.00 | 150 776.00 | | 102 172.00 |
EA Other liabilities | 80 220.00 | 40 940.00 | | 80 220.00 |
EC TOTAL (IV) | 1 275 468.00 | 1 038 497.00 | | 1 275 468.00 |
EE Grand total (I to V) | 1 362 085.00 | 1 165 303.00 | | 1 362 085.00 |
EI Including equity loans | 252 266.00 | | | 252 266.00 |
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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 | 308 820.00 | | 311 461.00 | 308 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | | 620 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 138.00 | | 311 461.00 | 289 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | | 19 682.00 |
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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 | 26 642.00 | 36 886.00 | | 26 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 642.00 | 36 886.00 | | 26 642.00 |
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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 | 306 204.00 | 306 204.00 | | 306 204.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 220.00 | 80 220.00 | | 80 220.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 532 242.00 | 92 913.00 | 378 545.00 | 532 242.00 |
VI Group and Associates | 252 266.00 | 252 266.00 | | 252 266.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 69 137.00 | | | 69 137.00 |
VM Income taxes | 49 153.00 | 49 153.00 | | 49 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 696.00 | 21 696.00 | | 21 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 682.00 | 104 682.00 | | 104 682.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 890.00 | 177 723.00 | 19 167.00 | 196 890.00 |
VW VAT | 42 353.00 | 42 353.00 | | 42 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 308.00 | 833 979.00 | 378 545.00 | 1 273 308.00 |
