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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 23 222.00 | 4 961.00 | 18 261.00 | 23 222.00 |
AR Technical installations, industrial equipment and tools | 600 450.00 | 535 863.00 | 64 587.00 | 600 450.00 |
AT Other tangible assets | 125 167.00 | 64 130.00 | 61 037.00 | 125 167.00 |
BJ TOTAL (I) | 750 441.00 | 604 954.00 | 145 487.00 | 750 441.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 66 709.00 | | 66 709.00 | 66 709.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 295 290.00 | | 295 290.00 | 295 290.00 |
CH Prepaid expenses | 84 947.00 | | 84 947.00 | 84 947.00 |
CJ TOTAL (II) | 468 812.00 | | 468 812.00 | 468 812.00 |
CO Grand total (0 to V) | 1 219 253.00 | 604 954.00 | 614 299.00 | 1 219 253.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 375.00 | 187 524.00 | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 713.00 | -21 863.00 | | 110 713.00 |
DL TOTAL (I) | 336 488.00 | 390 060.00 | | 336 488.00 |
DU Loans and Debts from Credit Institutions (3) | 150 763.00 | 217 828.00 | | 150 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 46.00 | | 4 884.00 |
DX Trade payables and related accounts | 18 201.00 | 17 723.00 | | 18 201.00 |
DY Tax and social security liabilities | 64 128.00 | 56 636.00 | | 64 128.00 |
EA Other liabilities | 39 836.00 | 39 836.00 | | 39 836.00 |
EC TOTAL (IV) | 277 811.00 | 332 068.00 | | 277 811.00 |
EE Grand total (I to V) | 614 299.00 | 722 129.00 | | 614 299.00 |
EG Accrued income and payables due within one year | 195 494.00 | 181 457.00 | | 195 494.00 |
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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 | 693 448.00 | | 60 893.00 | 693 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 750 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 748 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 847.00 | | 60 892.00 | 691 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 475 052.00 | 132 107.00 | 2 205.00 | 475 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 052.00 | 132 107.00 | 2 205.00 | 475 052.00 |
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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
8C Staff and Related Accounts | 20 886.00 | 20 886.00 | | 20 886.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 836.00 | 39 836.00 | | 39 836.00 |
UX Other trade receivables | 66 709.00 | 66 709.00 | | 66 709.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 150 611.00 | 68 295.00 | 82 316.00 | 150 611.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VK Loans repaid during the year | 66 996.00 | | | 66 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 84 947.00 | 84 947.00 | | 84 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 170.00 | 160 170.00 | | 160 170.00 |
VW VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 811.00 | 195 494.00 | 82 316.00 | 277 811.00 |
