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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 448 275.00 | 366 811.00 | 81 464.00 | 448 275.00 |
AT Other tangible assets | 564 959.00 | 399 214.00 | 165 745.00 | 564 959.00 |
AV Fixed assets in progress | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 031 794.00 | 776 708.00 | 255 086.00 | 1 031 794.00 |
BL Raw materials, supplies | 24 828.00 | | 24 828.00 | 24 828.00 |
BN Goods in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 496.00 | | 83 496.00 | 83 496.00 |
CD Marketable securities | 140 694.00 | | 140 694.00 | 140 694.00 |
CF Cash and cash equivalents | 198 400.00 | | 198 400.00 | 198 400.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 457 796.00 | | 457 796.00 | 457 796.00 |
CO Grand total (0 to V) | 1 489 590.00 | 776 708.00 | 712 882.00 | 1 489 590.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 855.00 | 63 689.00 | | 64 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 71 169.00 | | 6 408.00 |
DL TOTAL (I) | 181 266.00 | 244 858.00 | | 181 266.00 |
DU Loans and Debts from Credit Institutions (3) | 173 050.00 | 39 710.00 | | 173 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 842.00 | 44 362.00 | | 166 842.00 |
DX Trade payables and related accounts | 58 002.00 | 44 981.00 | | 58 002.00 |
DY Tax and social security liabilities | 121 296.00 | 91 084.00 | | 121 296.00 |
EA Other liabilities | 12 425.00 | 12 529.00 | | 12 425.00 |
EC TOTAL (IV) | 531 616.00 | 232 665.00 | | 531 616.00 |
EE Grand total (I to V) | 712 882.00 | 477 523.00 | | 712 882.00 |
EG Accrued income and payables due within one year | 389 643.00 | | | 389 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 897 267.00 | | 193 657.00 | 897 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 59 131.00 | 1 031 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 441.00 | 1 020 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 795.00 | | 193 637.00 | 877 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 20.00 | 99.00 |
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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 | 800 756.00 | 32 147.00 | 56 195.00 | 800 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | 40.00 | 8 690.00 | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 423.00 | 32 107.00 | 47 505.00 | 781 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 58 002.00 | 58 002.00 | | 58 002.00 |
8C Staff and Related Accounts | 70 925.00 | 70 925.00 | | 70 925.00 |
8D Social Security and Other Social Organizations | 37 127.00 | 37 127.00 | | 37 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 172 720.00 | 30 747.00 | 105 089.00 | 172 720.00 |
VI Group and Associates | 166 814.00 | 166 814.00 | | 166 814.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 732.00 | | | 16 732.00 |
VM Income taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 434.00 | 92 335.00 | 99.00 | 92 434.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 616.00 | 389 643.00 | 105 089.00 | 531 616.00 |
