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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 512 100.00 | 383 185.00 | 128 915.00 | 512 100.00 |
BH Other financial assets | 65 880.00 | | 65 880.00 | 65 880.00 |
BJ TOTAL (I) | 592 655.00 | 397 861.00 | 194 795.00 | 592 655.00 |
BT Goods | 705 886.00 | 169 533.00 | 536 353.00 | 705 886.00 |
BZ Other receivables | 42 271.00 | | 42 271.00 | 42 271.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 967 049.00 | | 967 049.00 | 967 049.00 |
CH Prepaid expenses | 70 964.00 | | 70 964.00 | 70 964.00 |
CJ TOTAL (II) | 1 795 171.00 | 169 533.00 | 1 625 638.00 | 1 795 171.00 |
CO Grand total (0 to V) | 2 387 826.00 | 567 394.00 | 1 820 432.00 | 2 387 826.00 |
CX Development or Research and Development Expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 671 842.00 | 647 858.00 | | 671 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 303.00 | 273 984.00 | | 368 303.00 |
DJ Investment subsidies | 82 500.00 | 112 500.00 | | 82 500.00 |
DL TOTAL (I) | 1 150 145.00 | 1 061 842.00 | | 1 150 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 378.00 | 161 674.00 | | 311 378.00 |
DX Trade payables and related accounts | 214 571.00 | 301 483.00 | | 214 571.00 |
DY Tax and social security liabilities | 102 900.00 | 87 639.00 | | 102 900.00 |
EA Other liabilities | 41 438.00 | 42 803.00 | | 41 438.00 |
EC TOTAL (IV) | 670 287.00 | 593 599.00 | | 670 287.00 |
EE Grand total (I to V) | 1 820 432.00 | 1 655 441.00 | | 1 820 432.00 |
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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 | 582 380.00 | | 10 276.00 | 582 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 880.00 | |
I4 DECREASES Grand Total | | | 592 655.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 015.00 | | 10 276.00 | 505 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 880.00 | | | 65 880.00 |
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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 | 343 417.00 | 54 444.00 | | 343 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 933.00 | 54 444.00 | | 331 933.00 |
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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 | 214 571.00 | 214 571.00 | | 214 571.00 |
8C Staff and Related Accounts | 24 205.00 | 24 205.00 | | 24 205.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8E Income Taxes | 21 031.00 | 21 031.00 | | 21 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 438.00 | 41 438.00 | | 41 438.00 |
UT Other financial assets | 65 880.00 | | 65 880.00 | 65 880.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VI Group and Associates | 311 378.00 | 311 378.00 | | 311 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 398.00 | 15 398.00 | | 15 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 946.00 | 29 946.00 | | 29 946.00 |
VS Prepaid expenses | 70 964.00 | 70 964.00 | | 70 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 116.00 | 113 236.00 | 65 880.00 | 179 116.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 287.00 | 670 287.00 | | 670 287.00 |
