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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 | 4 990.00 | 4 723.00 | 267.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 201 094.00 | 145 869.00 | 55 224.00 | 201 094.00 |
AT Other tangible assets | 203 058.00 | 77 724.00 | 125 334.00 | 203 058.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 409 203.00 | 228 316.00 | 180 887.00 | 409 203.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 162.00 | | 67 162.00 | 67 162.00 |
CD Marketable securities | 71 796.00 | | 71 796.00 | 71 796.00 |
CF Cash and cash equivalents | 200 981.00 | | 200 981.00 | 200 981.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 365 507.00 | | 365 507.00 | 365 507.00 |
CO Grand total (0 to V) | 774 710.00 | 228 316.00 | 546 394.00 | 774 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 812.00 | 240 687.00 | | 214 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 642.00 | 134 126.00 | | 62 642.00 |
DJ Investment subsidies | 4 384.00 | 5 909.00 | | 4 384.00 |
DL TOTAL (I) | 292 838.00 | 391 722.00 | | 292 838.00 |
DU Loans and Debts from Credit Institutions (3) | 140 296.00 | 32 863.00 | | 140 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 3 646.00 | | 11 331.00 |
DX Trade payables and related accounts | 30 486.00 | 42 017.00 | | 30 486.00 |
DY Tax and social security liabilities | 30 933.00 | 37 987.00 | | 30 933.00 |
EA Other liabilities | 40 510.00 | 23 048.00 | | 40 510.00 |
EC TOTAL (IV) | 253 556.00 | 139 561.00 | | 253 556.00 |
EE Grand total (I to V) | 546 394.00 | 531 282.00 | | 546 394.00 |
EG Accrued income and payables due within one year | 224 980.00 | 139 561.00 | | 224 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 450.00 | | 160.00 |
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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 | 359 270.00 | | 49 933.00 | 359 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 409 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 219.00 | | 49 933.00 | 354 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 190 139.00 | 38 177.00 | | 190 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 917.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 333.00 | 37 260.00 | | 186 333.00 |
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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 | 30 486.00 | 30 486.00 | | 30 486.00 |
8C Staff and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 510.00 | 40 510.00 | | 40 510.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UZ Social Security, other social security organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 140 136.00 | 111 560.00 | 28 576.00 | 140 136.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VJ Loans taken out during the year | 145 332.00 | | | 145 332.00 |
VK Loans repaid during the year | 37 584.00 | | | 37 584.00 |
VM Income taxes | 26 211.00 | 26 211.00 | | 26 211.00 |
VP Miscellaneous | 22 516.00 | 22 516.00 | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 191.00 | 70 130.00 | 61.00 | 70 191.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 556.00 | 224 980.00 | 28 576.00 | 253 556.00 |
