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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AR Technical installations, industrial equipment and tools | 277 060.00 | 214 923.00 | 62 137.00 | 277 060.00 |
AT Other tangible assets | 603 792.00 | 485 677.00 | 118 115.00 | 603 792.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 888 827.00 | 706 814.00 | 182 012.00 | 888 827.00 |
BT Goods | 162 822.00 | 12 384.00 | 150 438.00 | 162 822.00 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 67 870.00 | | 67 870.00 | 67 870.00 |
CF Cash and cash equivalents | 616 591.00 | | 616 591.00 | 616 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 306.00 | 12 384.00 | 838 922.00 | 851 306.00 |
CO Grand total (0 to V) | 1 740 132.00 | 719 198.00 | 1 020 934.00 | 1 740 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 727 099.00 | 757 263.00 | | 727 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 178.00 | -30 163.00 | | -92 178.00 |
DJ Investment subsidies | | 174 231.00 | | |
DL TOTAL (I) | 678 921.00 | 945 330.00 | | 678 921.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 32.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 77 310.00 | | 1 200.00 |
DX Trade payables and related accounts | 290 712.00 | 306 741.00 | | 290 712.00 |
DY Tax and social security liabilities | 47 790.00 | 57 256.00 | | 47 790.00 |
EA Other liabilities | 2 291.00 | 2 010.00 | | 2 291.00 |
EC TOTAL (IV) | 342 013.00 | 443 349.00 | | 342 013.00 |
EE Grand total (I to V) | 1 020 934.00 | 1 388 680.00 | | 1 020 934.00 |
EG Accrued income and payables due within one year | 342 013.00 | 443 349.00 | | 342 013.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 903 097.00 | | 34.00 | 903 097.00 |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 156.00 | | | 895 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | 34.00 | 1 726.00 |
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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 | 690 801.00 | 30 317.00 | 14 304.00 | 690 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 587.00 | 30 317.00 | 14 304.00 | 684 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 384.00 | | |
7B Total provisions for depreciation | | 12 384.00 | | |
7C Grand total | | 12 384.00 | | |
UE of which provisions and reversals: - Operating | | 12 384.00 | | |
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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 | 290 712.00 | 290 712.00 | | 290 712.00 |
8C Staff and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 18 955.00 | 18 955.00 | | 18 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UX Other trade receivables | 4 023.00 | 4 023.00 | | 4 023.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 38 224.00 | 38 224.00 | | 38 224.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 893.00 | 71 893.00 | | 71 893.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 013.00 | 342 013.00 | | 342 013.00 |
