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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 582.00 | 9 358.00 | 6 224.00 | 15 582.00 |
AP Buildings | 805 670.00 | 181 629.00 | 624 041.00 | 805 670.00 |
AR Technical installations, industrial equipment and tools | 594 466.00 | 380 523.00 | 213 943.00 | 594 466.00 |
AT Other tangible assets | 719 473.00 | 283 670.00 | 435 804.00 | 719 473.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 2 136 634.00 | 855 179.00 | 1 281 454.00 | 2 136 634.00 |
BL Raw materials, supplies | 14 923.00 | | 14 923.00 | 14 923.00 |
BT Goods | 27 140.00 | | 27 140.00 | 27 140.00 |
BZ Other receivables | 89 722.00 | | 89 722.00 | 89 722.00 |
CF Cash and cash equivalents | 66 687.00 | | 66 687.00 | 66 687.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 206 628.00 | | 206 628.00 | 206 628.00 |
CO Grand total (0 to V) | 2 343 262.00 | 855 179.00 | 1 488 083.00 | 2 343 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 053.00 | 94 053.00 | | 94 053.00 |
DH Retained earnings | 161 059.00 | 183 797.00 | | 161 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 376.00 | -22 738.00 | | -60 376.00 |
DL TOTAL (I) | 203 121.00 | 263 497.00 | | 203 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 172.00 | 1 222 009.00 | | 1 134 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 021.00 | 19 895.00 | | 28 021.00 |
DX Trade payables and related accounts | 57 948.00 | 21 285.00 | | 57 948.00 |
DY Tax and social security liabilities | 63 451.00 | 35 781.00 | | 63 451.00 |
EA Other liabilities | 1 371.00 | 342.00 | | 1 371.00 |
EC TOTAL (IV) | 1 284 962.00 | 1 299 312.00 | | 1 284 962.00 |
EE Grand total (I to V) | 1 488 083.00 | 1 562 809.00 | | 1 488 083.00 |
EG Accrued income and payables due within one year | 286 526.00 | 191 570.00 | | 286 526.00 |
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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 | 2 109 938.00 | | 31 496.00 | 2 109 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 582.00 | | | 15 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 136 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 2 119 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 914.00 | | 31 496.00 | 2 092 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 696 483.00 | 163 496.00 | 4 800.00 | 696 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 241.00 | 3 116.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 242.00 | 160 379.00 | 4 800.00 | 690 242.00 |
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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
8C Staff and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 54 866.00 | 54 866.00 | | 54 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
VB VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VG Loans with a maturity of up to one year at origin | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 1 107 742.00 | 109 306.00 | 352 171.00 | 1 107 742.00 |
VI Group and Associates | 28 021.00 | 28 021.00 | | 28 021.00 |
VP Miscellaneous | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 454.00 | 54 454.00 | | 54 454.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 261.00 | 99 261.00 | | 99 261.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 658.00 | 264 222.00 | 352 171.00 | 1 262 658.00 |
