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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 | 568 231.00 | 385 643.00 | 182 588.00 | 568 231.00 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 8 148.00 | 2 963.00 | 11 111.00 |
AH Goodwill | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 228 849.00 | 201 168.00 | 27 681.00 | 228 849.00 |
AR Technical installations, industrial equipment and tools | 133 443.00 | 117 401.00 | 16 042.00 | 133 443.00 |
AT Other tangible assets | 116 499.00 | 111 097.00 | 5 401.00 | 116 499.00 |
AV Fixed assets in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 1 093 508.00 | 823 456.00 | 270 052.00 | 1 093 508.00 |
BL Raw materials, supplies | 300 058.00 | | 300 058.00 | 300 058.00 |
BN Goods in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BT Goods | 99 365.00 | | 99 365.00 | 99 365.00 |
BX Customers and related accounts | 842 806.00 | 17 176.00 | 825 629.00 | 842 806.00 |
BZ Other receivables | 120 532.00 | | 120 532.00 | 120 532.00 |
CF Cash and cash equivalents | 407 054.00 | | 407 054.00 | 407 054.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 1 884 582.00 | 17 176.00 | 1 867 406.00 | 1 884 582.00 |
CO Grand total (0 to V) | 2 978 090.00 | 840 633.00 | 2 137 457.00 | 2 978 090.00 |
CP Shares due in less than one year | 2 249.00 | | | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 980.00 | 64 980.00 | | 64 980.00 |
DD Legal reserve (1) | 6 498.00 | 6 498.00 | | 6 498.00 |
DG Other reserves | 145 813.00 | 185 655.00 | | 145 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 288.00 | -39 842.00 | | 141 288.00 |
DL TOTAL (I) | 358 579.00 | 217 291.00 | | 358 579.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 28 943.00 | | 16 504.00 |
DX Trade payables and related accounts | 336 063.00 | 316 647.00 | | 336 063.00 |
DY Tax and social security liabilities | 321 800.00 | 284 919.00 | | 321 800.00 |
EA Other liabilities | 804 512.00 | 823 463.00 | | 804 512.00 |
EC TOTAL (IV) | 1 778 878.00 | 1 453 972.00 | | 1 778 878.00 |
EE Grand total (I to V) | 2 137 457.00 | 1 671 263.00 | | 2 137 457.00 |
EG Accrued income and payables due within one year | 1 778 878.00 | 745 439.00 | | 1 778 878.00 |
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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 | 1 085 905.00 | | 630.00 | 1 085 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 231.00 | | | 568 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 1 086 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 36 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 516.00 | | | 36 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 160.00 | | 630.00 | 478 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 760 154.00 | 63 302.00 | | 760 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 742.00 | 37 901.00 | | 347 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 1 371.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 635.00 | 24 030.00 | | 405 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 349.00 | 17 176.00 | 6 349.00 | 6 349.00 |
5Z Total provisions for risks and expenses | 982 853.00 | | 982 853.00 | 982 853.00 |
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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 | 336 063.00 | 336 063.00 | | 336 063.00 |
8C Staff and Related Accounts | 113 091.00 | 113 091.00 | | 113 091.00 |
8D Social Security and Other Social Organizations | 88 134.00 | 88 134.00 | | 88 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 512.00 | 804 512.00 | | 804 512.00 |
UT Other financial assets | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 823 343.00 | 823 343.00 | | 823 343.00 |
UZ Social Security, other social security organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 19 463.00 | 19 463.00 | | 19 463.00 |
VB VAT | 64 291.00 | 64 291.00 | | 64 291.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 16 504.00 | 16 504.00 | | 16 504.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 780.00 | 21 780.00 | | 21 780.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 853.00 | 982 853.00 | | 982 853.00 |
VW VAT | 118 148.00 | 118 148.00 | | 118 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 878.00 | 1 778 878.00 | | 1 778 878.00 |
