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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 915.00 | 13 160.00 | 11 755.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 2 304 868.00 | 1 099 675.00 | 1 205 193.00 | 2 304 868.00 |
AT Other tangible assets | 184 209.00 | 78 080.00 | 106 130.00 | 184 209.00 |
AX Advances and down payments | 143 450.00 | | 143 450.00 | 143 450.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 668 248.00 | 1 190 915.00 | 1 477 333.00 | 2 668 248.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 188 785.00 | | 188 785.00 | 188 785.00 |
BZ Other receivables | 41 523.00 | | 41 523.00 | 41 523.00 |
CF Cash and cash equivalents | 100 058.00 | | 100 058.00 | 100 058.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 367 432.00 | | 367 432.00 | 367 432.00 |
CO Grand total (0 to V) | 3 035 680.00 | 1 190 915.00 | 1 844 765.00 | 3 035 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 912.00 | 69 170.00 | | 149 912.00 |
DL TOTAL (I) | 221 912.00 | 141 170.00 | | 221 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 736.00 | 944 195.00 | | 1 266 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 247.00 | 44 756.00 | | 97 247.00 |
DX Trade payables and related accounts | 73 630.00 | 54 231.00 | | 73 630.00 |
DY Tax and social security liabilities | 88 183.00 | 67 098.00 | | 88 183.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | 5 100.00 | | 10 080.00 |
EA Other liabilities | 86 977.00 | 85 786.00 | | 86 977.00 |
EC TOTAL (IV) | 1 622 852.00 | 1 201 167.00 | | 1 622 852.00 |
EE Grand total (I to V) | 1 844 765.00 | 1 342 337.00 | | 1 844 765.00 |
EI Including equity loans | 97 247.00 | | | 97 247.00 |
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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 | 2 470 402.00 | | 803 991.00 | 2 470 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 606 145.00 | 2 668 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 145.00 | 2 657 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 597.00 | | 803 991.00 | 2 459 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 1 390 427.00 | 254 398.00 | 453 910.00 | 1 390 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 427.00 | 254 398.00 | 453 910.00 | 1 390 427.00 |
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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 | 73 630.00 | 73 630.00 | | 73 630.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 977.00 | 86 977.00 | | 86 977.00 |
UX Other trade receivables | 188 785.00 | 188 785.00 | | 188 785.00 |
UZ Social Security, other social security organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
VB VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VG Loans with a maturity of up to one year at origin | 6 907.00 | 6 907.00 | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 1 259 828.00 | 244 779.00 | 668 700.00 | 1 259 828.00 |
VI Group and Associates | 97 247.00 | 97 247.00 | | 97 247.00 |
VJ Loans taken out during the year | 745 600.00 | | | 745 600.00 |
VK Loans repaid during the year | 423 145.00 | | | 423 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 24 359.00 | 24 359.00 | | 24 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 668.00 | 254 668.00 | | 254 668.00 |
VW VAT | 37 488.00 | 37 488.00 | | 37 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 852.00 | 607 803.00 | 668 700.00 | 1 622 852.00 |
