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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 173.00 | 76 185.00 | 166 988.00 | 243 173.00 |
AR Technical installations, industrial equipment and tools | 415 600.00 | 388 441.00 | 27 158.00 | 415 600.00 |
AT Other tangible assets | 494 515.00 | 350 126.00 | 144 388.00 | 494 515.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 165 789.00 | 814 753.00 | 351 036.00 | 1 165 789.00 |
BL Raw materials, supplies | 59 712.00 | | 59 712.00 | 59 712.00 |
BT Goods | 5 337.00 | | 5 337.00 | 5 337.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 284 596.00 | | 284 596.00 | 284 596.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 389 702.00 | | 389 702.00 | 389 702.00 |
CO Grand total (0 to V) | 1 555 492.00 | 814 753.00 | 740 738.00 | 1 555 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 44 394.00 | 121 374.00 | | 44 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 905.00 | 73 020.00 | | 166 905.00 |
DL TOTAL (I) | 224 500.00 | 207 594.00 | | 224 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 770.00 | 151 461.00 | | 164 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 99.00 | | 3 042.00 |
DX Trade payables and related accounts | 94 492.00 | 81 380.00 | | 94 492.00 |
DY Tax and social security liabilities | 253 933.00 | 98 391.00 | | 253 933.00 |
EC TOTAL (IV) | 516 238.00 | 331 333.00 | | 516 238.00 |
EE Grand total (I to V) | 740 738.00 | 538 927.00 | | 740 738.00 |
EG Accrued income and payables due within one year | 430 904.00 | 269 061.00 | | 430 904.00 |
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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 | 1 057 251.00 | | 128 121.00 | 1 057 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 19 582.00 | 1 165 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 582.00 | 1 153 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 750.00 | | 128 121.00 | 1 044 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 764 893.00 | 56 796.00 | 6 935.00 | 764 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 893.00 | 56 796.00 | 6 935.00 | 764 893.00 |
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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 | 94 493.00 | 94 493.00 | | 94 493.00 |
8C Staff and Related Accounts | 64 445.00 | 64 445.00 | | 64 445.00 |
8D Social Security and Other Social Organizations | 125 392.00 | 125 392.00 | | 125 392.00 |
8E Income Taxes | 54 620.00 | 54 620.00 | | 54 620.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 164 050.00 | 78 716.00 | 85 334.00 | 164 050.00 |
VI Group and Associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VJ Loans taken out during the year | 120 059.00 | | | 120 059.00 |
VK Loans repaid during the year | 106 857.00 | | | 106 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 555.00 | 26 055.00 | 7 500.00 | 33 555.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 239.00 | 430 905.00 | 85 334.00 | 516 239.00 |
