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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 | 2 950.00 | 1 888.00 | 1 062.00 | 2 950.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 161 532.00 | 120 472.00 | 41 059.00 | 161 532.00 |
AT Other tangible assets | 201 137.00 | 126 655.00 | 74 482.00 | 201 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 574 251.00 | 249 015.00 | 325 236.00 | 574 251.00 |
BL Raw materials, supplies | 68 580.00 | | 68 580.00 | 68 580.00 |
BV Advances and down payments on orders | 22 168.00 | | 22 168.00 | 22 168.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 159 415.00 | | 159 415.00 | 159 415.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 265 740.00 | | 265 740.00 | 265 740.00 |
CO Grand total (0 to V) | 839 992.00 | 249 015.00 | 590 977.00 | 839 992.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 742.00 | 360 690.00 | | 387 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 27 052.00 | | 27 643.00 |
DL TOTAL (I) | 420 885.00 | 393 242.00 | | 420 885.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 63 110.00 | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 131.00 | | 136.00 |
DX Trade payables and related accounts | 62 530.00 | 63 688.00 | | 62 530.00 |
DY Tax and social security liabilities | 63 109.00 | 31 047.00 | | 63 109.00 |
EA Other liabilities | 629.00 | 683.00 | | 629.00 |
EC TOTAL (IV) | 170 092.00 | 158 659.00 | | 170 092.00 |
EE Grand total (I to V) | 590 977.00 | 551 902.00 | | 590 977.00 |
EG Accrued income and payables due within one year | 157 346.00 | 117 526.00 | | 157 346.00 |
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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 | 564 942.00 | | 8 918.00 | 564 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | | 573 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 409.00 | | 8 868.00 | 353 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 50.00 | 8 583.00 |
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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 | 216 690.00 | 32 352.00 | | 216 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 590.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 392.00 | 31 762.00 | | 215 392.00 |
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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 | 62 530.00 | 62 530.00 | | 62 530.00 |
8C Staff and Related Accounts | 47 059.00 | 47 059.00 | | 47 059.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 43 688.00 | 30 942.00 | 12 746.00 | 43 688.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 19 340.00 | | | 19 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 119.00 | 15 576.00 | 3 543.00 | 19 119.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 092.00 | 157 346.00 | 12 746.00 | 170 092.00 |
