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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 822 664.00 | 4 073.00 | 818 591.00 | 822 664.00 |
AR Technical installations, industrial equipment and tools | 330 964.00 | 8 610.00 | 322 353.00 | 330 964.00 |
AT Other tangible assets | 366 059.00 | 35 612.00 | 330 447.00 | 366 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 530 695.00 | 48 296.00 | 1 482 399.00 | 1 530 695.00 |
BL Raw materials, supplies | 17 168.00 | | 17 168.00 | 17 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 700.00 | 5 964.00 | 1 736.00 | 7 700.00 |
BZ Other receivables | 337 965.00 | | 337 965.00 | 337 965.00 |
CF Cash and cash equivalents | 448 865.00 | | 448 865.00 | 448 865.00 |
CH Prepaid expenses | 45 126.00 | | 45 126.00 | 45 126.00 |
CJ TOTAL (II) | 856 825.00 | 5 964.00 | 850 861.00 | 856 825.00 |
CO Grand total (0 to V) | 2 387 520.00 | 54 260.00 | 2 333 260.00 | 2 387 520.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DH Retained earnings | | 148 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | 8 543.00 | | -581.00 |
DL TOTAL (I) | 35 059.00 | 193 166.00 | | 35 059.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 256 009.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898.00 | 108 582.00 | | 7 898.00 |
DX Trade payables and related accounts | 1 363 334.00 | 104 240.00 | | 1 363 334.00 |
DY Tax and social security liabilities | 81 474.00 | 72 790.00 | | 81 474.00 |
DZ Fixed asset liabilities and related accounts | 19 810.00 | | | 19 810.00 |
EA Other liabilities | 125 685.00 | 107 015.00 | | 125 685.00 |
EC TOTAL (IV) | 2 298 201.00 | 648 635.00 | | 2 298 201.00 |
EE Grand total (I to V) | 2 333 260.00 | 841 801.00 | | 2 333 260.00 |
EG Accrued income and payables due within one year | 2 098 201.00 | 414 786.00 | | 2 098 201.00 |
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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 | 604 434.00 | | 2 431 990.00 | 604 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 008.00 | |
I4 DECREASES Grand Total | | 1 505 729.00 | 1 530 694.00 | |
IO DECREASES Total including other intangible assets | | 5 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 064.00 | 1 519 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 768.00 | | 2 431 982.00 | 587 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 8.00 | 11 000.00 |
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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 | 348 266.00 | 140 652.00 | 440 623.00 | 348 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | 5 665.00 | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 601.00 | 140 652.00 | 434 957.00 | 342 601.00 |
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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 | 1 363 334.00 | 1 363 334.00 | | 1 363 334.00 |
8C Staff and Related Accounts | 47 213.00 | 47 213.00 | | 47 213.00 |
8D Social Security and Other Social Organizations | 34 464.00 | 34 464.00 | | 34 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 685.00 | 125 685.00 | | 125 685.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 206 289.00 | 206 289.00 | | 206 289.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 500 000.00 | 200 000.00 | 700 000.00 |
VI Group and Associates | 7 897.00 | 7 897.00 | | 7 897.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 10 095.00 | 10 095.00 | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | -612.00 | -612.00 | | -612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 652.00 | 83 652.00 | | 83 652.00 |
VS Prepaid expenses | 45 126.00 | 45 126.00 | | 45 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 791.00 | 390 791.00 | 10 000.00 | 400 791.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 201.00 | 2 098 201.00 | 200 000.00 | 2 298 201.00 |
