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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 85.00 | 1 866.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 305 961.00 | 242 254.00 | 63 707.00 | 305 961.00 |
AT Other tangible assets | 327 960.00 | 317 627.00 | 10 333.00 | 327 960.00 |
BJ TOTAL (I) | 635 871.00 | 559 965.00 | 75 906.00 | 635 871.00 |
BL Raw materials, supplies | 10 011.00 | | 10 011.00 | 10 011.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 13 521.00 | | 13 521.00 | 13 521.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 53 109.00 | | 53 109.00 | 53 109.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 96 179.00 | | 96 179.00 | 96 179.00 |
CO Grand total (0 to V) | 732 049.00 | 559 965.00 | 172 084.00 | 732 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 43 700.00 | | | 43 700.00 |
DH Retained earnings | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | | | 11 836.00 |
DL TOTAL (I) | 102 030.00 | | | 102 030.00 |
DQ Provisions for Expenses | 242.00 | | | 242.00 |
DR TOTAL (IV) | 242.00 | | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | | | 29 212.00 |
DX Trade payables and related accounts | 12 494.00 | | | 12 494.00 |
DY Tax and social security liabilities | 16 990.00 | | | 16 990.00 |
EA Other liabilities | 11 116.00 | | | 11 116.00 |
EC TOTAL (IV) | 69 813.00 | | | 69 813.00 |
EE Grand total (I to V) | 172 084.00 | | | 172 084.00 |
EG Accrued income and payables due within one year | 50 522.00 | | | 50 522.00 |
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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 | 612 714.00 | | 51 300.00 | 612 714.00 |
I4 DECREASES Grand Total | 9 719.00 | 18 423.00 | 635 871.00 | 9 719.00 |
IO DECREASES Total including other intangible assets | | 768.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 719.00 | 17 655.00 | 633 921.00 | 9 719.00 |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | 1 950.00 | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 945.00 | | 49 350.00 | 611 945.00 |
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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 | 555 518.00 | 22 870.00 | 18 423.00 | 555 518.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 85.00 | 768.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 750.00 | 22 786.00 | 17 655.00 | 554 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 525.00 | | 283.00 | 525.00 |
7C Grand total | 525.00 | | 283.00 | 525.00 |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 13 521.00 | 13 521.00 | | 13 521.00 |
UZ Social Security, other social security organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 29 212.00 | 9 921.00 | 19 291.00 | 29 212.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 144.00 | 26 144.00 | | 26 144.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 813.00 | 50 522.00 | 19 291.00 | 69 813.00 |
