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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 237 084.00 | 1 006 682.00 | 230 402.00 | 1 237 084.00 |
AT Other tangible assets | 4 650.00 | 3 255.00 | 1 395.00 | 4 650.00 |
BJ TOTAL (I) | 1 753 894.00 | 1 009 937.00 | 743 957.00 | 1 753 894.00 |
BL Raw materials, supplies | 12 471.00 | | 12 471.00 | 12 471.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 525 703.00 | | 525 703.00 | 525 703.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 548 255.00 | | 548 255.00 | 548 255.00 |
CO Grand total (0 to V) | 2 302 148.00 | 1 009 937.00 | 1 292 211.00 | 2 302 148.00 |
CU Other investments | 512 160.00 | | 512 160.00 | 512 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 902.00 | | | 50 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267.00 | | | -3 267.00 |
DK Regulated provisions | 26 951.00 | | | 26 951.00 |
DL TOTAL (I) | 75 586.00 | | | 75 586.00 |
DU Loans and Debts from Credit Institutions (3) | 99 246.00 | | | 99 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 446.00 | | | 516 446.00 |
DX Trade payables and related accounts | 24 868.00 | | | 24 868.00 |
DY Tax and social security liabilities | 120 761.00 | | | 120 761.00 |
DZ Fixed asset liabilities and related accounts | 29 100.00 | | | 29 100.00 |
EA Other liabilities | 426 204.00 | | | 426 204.00 |
EC TOTAL (IV) | 1 216 626.00 | | | 1 216 626.00 |
EE Grand total (I to V) | 1 292 211.00 | | | 1 292 211.00 |
EG Accrued income and payables due within one year | 1 158 796.00 | | | 1 158 796.00 |
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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 | 1 592 929.00 | | 173 964.00 | 1 592 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 160.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 753 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 241 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 769.00 | | 173 964.00 | 1 080 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 160.00 | | | 512 160.00 |
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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 | 868 852.00 | 152 739.00 | 11 654.00 | 868 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 852.00 | 152 739.00 | 11 654.00 | 868 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 423.00 | 19 733.00 | 1 206.00 | 8 423.00 |
7C Grand total | 8 423.00 | 19 733.00 | 1 206.00 | 8 423.00 |
UJ - Exceptional | | 19 733.00 | 1 206.00 | |
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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 | 24 868.00 | 24 868.00 | | 24 868.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 204.00 | 426 204.00 | | 426 204.00 |
UZ Social Security, other social security organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VH Loans with a maturity of more than one year at origin | 99 246.00 | 41 416.00 | 57 830.00 | 99 246.00 |
VI Group and Associates | 516 446.00 | 516 446.00 | | 516 446.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 324.00 | | | 28 324.00 |
VM Income taxes | 11 608.00 | 11 608.00 | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 895.00 | 483 895.00 | | 483 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 203.00 | 526 203.00 | | 526 203.00 |
VW VAT | 74 161.00 | 74 161.00 | | 74 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 626.00 | 1 158 796.00 | 57 830.00 | 1 216 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 568.00 | | | 6 568.00 |
ST Other accounts | 70 382.00 | | | 70 382.00 |
XQ Rental, rental and co-ownership charges | 3 597.00 | | | 3 597.00 |
YT Subcontracting | 4 140.00 | | | 4 140.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 75 892.00 | | | 75 892.00 |
YZ Total deductible VAT on goods and services | 94 561.00 | | | 94 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 687.00 | | | 84 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
