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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 28 490.00 | | 28 490.00 | 28 490.00 |
AP Buildings | 680 616.00 | 408 024.00 | 272 592.00 | 680 616.00 |
AR Technical installations, industrial equipment and tools | 188 854.00 | 175 161.00 | 13 692.00 | 188 854.00 |
AT Other tangible assets | 95 379.00 | 87 404.00 | 7 974.00 | 95 379.00 |
BD Other fixed assets | 23 097.00 | | 23 097.00 | 23 097.00 |
BJ TOTAL (I) | 1 016 586.00 | 670 589.00 | 345 997.00 | 1 016 586.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BN Goods in progress | 543 833.00 | | 543 833.00 | 543 833.00 |
BX Customers and related accounts | 123 840.00 | | 123 840.00 | 123 840.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 364 786.00 | | 364 786.00 | 364 786.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 053 337.00 | | 1 053 337.00 | 1 053 337.00 |
CO Grand total (0 to V) | 2 069 923.00 | 670 589.00 | 1 399 334.00 | 2 069 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 881 113.00 | | | 881 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 652.00 | | | 67 652.00 |
DL TOTAL (I) | 990 015.00 | | | 990 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 726.00 | | | 251 726.00 |
DX Trade payables and related accounts | 55 472.00 | | | 55 472.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 28 941.00 | | | 28 941.00 |
EC TOTAL (IV) | 409 319.00 | | | 409 319.00 |
EE Grand total (I to V) | 1 399 334.00 | | | 1 399 334.00 |
EG Accrued income and payables due within one year | 157.00 | | | 157.00 |
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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 | 1 019 261.00 | | 18 420.00 | 1 019 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | 4 250.00 | 16 844.00 | 1 016 586.00 | 4 250.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 250.00 | 16 844.00 | 993.00 | 4 250.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 012.00 | | 18 420.00 | 996 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 097.00 | | | 23 097.00 |
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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 | 658 340.00 | 30 247.00 | 17 997.00 | 658 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 340.00 | 30 247.00 | 17 997.00 | 658 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 001.00 | | 11 031.00 | 11 001.00 |
7B Total provisions for depreciation | 11 001.00 | | 11 001.00 | 11 001.00 |
7C Grand total | 11 001.00 | | 11 001.00 | 11 001.00 |
UE of which provisions and reversals: - Operating | | | 11 001.00 | |
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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 | 55 472.00 | 55 472.00 | | 55 472.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 941.00 | 941.00 | | 28 941.00 |
UX Other trade receivables | 123 840.00 | 123 840.00 | | 123 840.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VI Group and Associates | 251 726.00 | | 251 726.00 | 251 726.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 628.00 | 143 628.00 | | 143 628.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 319.00 | 157 592.00 | 251 726.00 | 409 319.00 |
