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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 290 677.00 | 273 604.00 | 17 073.00 | 290 677.00 |
AT Other tangible assets | 136 118.00 | 57 105.00 | 79 013.00 | 136 118.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 427 278.00 | 330 942.00 | 96 336.00 | 427 278.00 |
BL Raw materials, supplies | 193 789.00 | | 193 789.00 | 193 789.00 |
BX Customers and related accounts | 106 832.00 | 4 508.00 | 102 324.00 | 106 832.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CF Cash and cash equivalents | 86 445.00 | | 86 445.00 | 86 445.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 398 150.00 | 4 508.00 | 393 642.00 | 398 150.00 |
CO Grand total (0 to V) | 825 428.00 | 335 450.00 | 489 978.00 | 825 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 23 807.00 | 20 139.00 | | 23 807.00 |
DH Retained earnings | 3 960.00 | 3 960.00 | | 3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 980.00 | 18 069.00 | | 21 980.00 |
DJ Investment subsidies | | 1 740.00 | | |
DL TOTAL (I) | 319 747.00 | 313 908.00 | | 319 747.00 |
DU Loans and Debts from Credit Institutions (3) | 65 382.00 | 51 189.00 | | 65 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 8 753.00 | | 9 963.00 |
DX Trade payables and related accounts | 29 348.00 | 96 239.00 | | 29 348.00 |
DY Tax and social security liabilities | 57 722.00 | 68 958.00 | | 57 722.00 |
EA Other liabilities | 7 817.00 | 7 598.00 | | 7 817.00 |
EC TOTAL (IV) | 170 232.00 | 232 737.00 | | 170 232.00 |
EE Grand total (I to V) | 489 979.00 | 546 645.00 | | 489 979.00 |
EG Accrued income and payables due within one year | 122 257.00 | 201 342.00 | | 122 257.00 |
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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 | 407 027.00 | | 31 210.00 | 407 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 959.00 | 427 278.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 426 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 544.00 | | 31 210.00 | 406 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 293 133.00 | 39 450.00 | 1 641.00 | 293 133.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 900.00 | 39 450.00 | 1 641.00 | 292 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 508.00 | | | 4 508.00 |
7B Total provisions for depreciation | 4 508.00 | | | 4 508.00 |
7C Grand total | 4 508.00 | | | 4 508.00 |
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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 | 29 348.00 | 29 348.00 | | 29 348.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 101 423.00 | 101 423.00 | | 101 423.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 65 197.00 | 17 223.00 | 47 974.00 | 65 197.00 |
VI Group and Associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VJ Loans taken out during the year | 23 819.00 | | | 23 819.00 |
VK Loans repaid during the year | 9 637.00 | | | 9 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 166.00 | 118 166.00 | | 118 166.00 |
VW VAT | 31 022.00 | 31 022.00 | | 31 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 231.00 | 122 258.00 | 47 974.00 | 170 231.00 |
