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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 160.00 | 196 818.00 | 5 342.00 | 202 160.00 |
AR Technical installations, industrial equipment and tools | 199 973.00 | 195 159.00 | 4 814.00 | 199 973.00 |
AT Other tangible assets | 282 262.00 | 110 037.00 | 172 225.00 | 282 262.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 714 575.00 | 502 013.00 | 212 562.00 | 714 575.00 |
BL Raw materials, supplies | 21 706.00 | | 21 706.00 | 21 706.00 |
BX Customers and related accounts | 43 708.00 | 8 939.00 | 34 770.00 | 43 708.00 |
BZ Other receivables | 228 778.00 | | 228 778.00 | 228 778.00 |
CD Marketable securities | 239 795.00 | | 239 795.00 | 239 795.00 |
CF Cash and cash equivalents | 777 906.00 | | 777 906.00 | 777 906.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 1 315 287.00 | 8 939.00 | 1 306 349.00 | 1 315 287.00 |
CO Grand total (0 to V) | 2 029 862.00 | 510 952.00 | 1 518 910.00 | 2 029 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 484 743.00 | 419 597.00 | | 484 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 491.00 | 127 146.00 | | 55 491.00 |
DJ Investment subsidies | 72 843.00 | 66 681.00 | | 72 843.00 |
DL TOTAL (I) | 629 002.00 | 629 348.00 | | 629 002.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 100.00 | 7 670.00 | | 89 100.00 |
DX Trade payables and related accounts | 124 376.00 | 236 336.00 | | 124 376.00 |
DY Tax and social security liabilities | 398 744.00 | 289 019.00 | | 398 744.00 |
DZ Fixed asset liabilities and related accounts | | 1 261.00 | | |
EA Other liabilities | 27 688.00 | 22 277.00 | | 27 688.00 |
EB Prepaid income (2) | | 5 890.00 | | |
EC TOTAL (IV) | 889 908.00 | 562 453.00 | | 889 908.00 |
EE Grand total (I to V) | 1 518 910.00 | 1 191 802.00 | | 1 518 910.00 |
EG Accrued income and payables due within one year | 889 908.00 | 562 453.00 | | 889 908.00 |
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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 | 639 043.00 | | 90 975.00 | 639 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 180.00 | |
I4 DECREASES Grand Total | | 15 443.00 | 714 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 443.00 | 684 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 863.00 | | 90 975.00 | 608 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | | 30 180.00 |
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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 | 487 347.00 | 30 109.00 | 15 443.00 | 487 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 347.00 | 30 109.00 | 15 443.00 | 487 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 035.00 | 3 411.00 | 2 508.00 | 8 035.00 |
7B Total provisions for depreciation | 8 035.00 | 3 411.00 | 2 508.00 | 8 035.00 |
7C Grand total | 8 035.00 | 3 411.00 | 2 508.00 | 8 035.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | 2 508.00 | |
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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 | 124 376.00 | 124 376.00 | | 124 376.00 |
8C Staff and Related Accounts | 102 300.00 | 102 300.00 | | 102 300.00 |
8D Social Security and Other Social Organizations | 159 053.00 | 159 053.00 | | 159 053.00 |
8E Income Taxes | 31 950.00 | 31 950.00 | | 31 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 688.00 | 27 688.00 | | 27 688.00 |
UT Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
UX Other trade receivables | 32 195.00 | 32 195.00 | | 32 195.00 |
UZ Social Security, other social security organizations | 158 771.00 | 158 771.00 | | 158 771.00 |
VA Doubtful or disputed receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VB VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 89 100.00 | 89 100.00 | | 89 100.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 51 556.00 | 51 556.00 | | 51 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 589.00 | 98 589.00 | | 98 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 060.00 | 275 880.00 | 30 180.00 | 306 060.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 908.00 | 889 908.00 | | 889 908.00 |
