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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 | 2 150.00 | 1 088.00 | 1 062.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 179 959.00 | 131 724.00 | 48 235.00 | 179 959.00 |
AT Other tangible assets | 213 532.00 | 153 548.00 | 59 984.00 | 213 532.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 400 830.00 | 286 359.00 | 114 471.00 | 400 830.00 |
BL Raw materials, supplies | 17 002.00 | | 17 002.00 | 17 002.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 158 126.00 | | 158 126.00 | 158 126.00 |
CF Cash and cash equivalents | 104 078.00 | | 104 078.00 | 104 078.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 303 400.00 | | 303 400.00 | 303 400.00 |
CO Grand total (0 to V) | 704 230.00 | 286 359.00 | 417 871.00 | 704 230.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 184 272.00 | | | 184 272.00 |
DH Retained earnings | 15 836.00 | | | 15 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 801.00 | | | 72 801.00 |
DL TOTAL (I) | 281 160.00 | | | 281 160.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | | | 25 626.00 |
DX Trade payables and related accounts | 36 577.00 | | | 36 577.00 |
DY Tax and social security liabilities | 72 036.00 | | | 72 036.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 136 711.00 | | | 136 711.00 |
EE Grand total (I to V) | 417 871.00 | | | 417 871.00 |
EG Accrued income and payables due within one year | 136 711.00 | | | 136 711.00 |
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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 | 394 763.00 | | 25 964.00 | 394 763.00 |
I3 DECREASES Total Financial Fixed Assets | 13 212.00 | | 5 189.00 | 13 212.00 |
I4 DECREASES Grand Total | 16 887.00 | 3 010.00 | 400 830.00 | 16 887.00 |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 675.00 | 3 010.00 | 393 491.00 | 3 675.00 |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 548.00 | | 21 628.00 | 378 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | 4 336.00 | 14 065.00 |
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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 | 248 906.00 | 40 775.00 | 3 321.00 | 248 906.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 430.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 248.00 | 40 345.00 | 3 321.00 | 248 248.00 |
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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 | 36 577.00 | 36 577.00 | | 36 577.00 |
8C Staff and Related Accounts | 34 483.00 | 34 483.00 | | 34 483.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8E Income Taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 25 626.00 | 25 626.00 | | 25 626.00 |
VK Loans repaid during the year | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 549.00 | 153 549.00 | | 153 549.00 |
VS Prepaid expenses | 20 802.00 | 20 802.00 | | 20 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 456.00 | 180 316.00 | 5 140.00 | 185 456.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 711.00 | 136 711.00 | | 136 711.00 |
