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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 262.00 | 1 688.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 311 031.00 | 263 941.00 | 47 091.00 | 311 031.00 |
AT Other tangible assets | 327 960.00 | 320 211.00 | 7 748.00 | 327 960.00 |
BJ TOTAL (I) | 640 941.00 | 584 414.00 | 56 527.00 | 640 941.00 |
BL Raw materials, supplies | 15 383.00 | | 15 383.00 | 15 383.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CF Cash and cash equivalents | 190 338.00 | | 190 338.00 | 190 338.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 272 492.00 | | 272 492.00 | 272 492.00 |
CO Grand total (0 to V) | 913 433.00 | 584 414.00 | 329 019.00 | 913 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 55 700.00 | | | 55 700.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 478.00 | | | 44 478.00 |
DL TOTAL (I) | 146 508.00 | | | 146 508.00 |
DQ Provisions for Expenses | 242.00 | | | 242.00 |
DR TOTAL (IV) | 242.00 | | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 124 394.00 | | | 124 394.00 |
DX Trade payables and related accounts | 7 811.00 | | | 7 811.00 |
DY Tax and social security liabilities | 39 163.00 | | | 39 163.00 |
EA Other liabilities | 10 902.00 | | | 10 902.00 |
EC TOTAL (IV) | 182 270.00 | | | 182 270.00 |
EE Grand total (I to V) | 329 019.00 | | | 329 019.00 |
EG Accrued income and payables due within one year | 60 043.00 | | | 60 043.00 |
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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 | 635 871.00 | | 5 769.00 | 635 871.00 |
I4 DECREASES Grand Total | | 699.00 | 640 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 638 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 921.00 | | 5 769.00 | 633 921.00 |
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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 | 559 965.00 | 25 148.00 | 699.00 | 559 965.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 177.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 881.00 | 24 970.00 | 699.00 | 559 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242.00 | | | 242.00 |
7C Grand total | 242.00 | | | 242.00 |
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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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 124 260.00 | 10 034.00 | 105 740.00 | 124 260.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VN Other taxes, similar payments | 4 768.00 | 4 768.00 | 18 134.00 | 4 768.00 |
VP Miscellaneous | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 396.00 | 65 396.00 | | 65 396.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 270.00 | 68 043.00 | 105 740.00 | 182 270.00 |
