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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 172 467.00 | 139 460.00 | 33 007.00 | 172 467.00 |
AP Buildings | 1 706 980.00 | 1 401 785.00 | 305 195.00 | 1 706 980.00 |
AR Technical installations, industrial equipment and tools | 962 200.00 | 653 760.00 | 308 440.00 | 962 200.00 |
AT Other tangible assets | 1 258 987.00 | 974 900.00 | 284 087.00 | 1 258 987.00 |
AX Advances and down payments | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 115 460.00 | 3 177 706.00 | 937 754.00 | 4 115 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 142 475.00 | | 1 142 475.00 | 1 142 475.00 |
CD Marketable securities | 180 920.00 | | 180 920.00 | 180 920.00 |
CF Cash and cash equivalents | 466 353.00 | | 466 353.00 | 466 353.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 1 794 690.00 | | 1 794 690.00 | 1 794 690.00 |
CO Grand total (0 to V) | 5 910 150.00 | 3 177 706.00 | 2 732 444.00 | 5 910 150.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 266 035.00 | 266 035.00 | | 266 035.00 |
DG Other reserves | 1 110 125.00 | 1 099 928.00 | | 1 110 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 672.00 | 90 197.00 | | 122 672.00 |
DL TOTAL (I) | 2 048 833.00 | 2 006 160.00 | | 2 048 833.00 |
DU Loans and Debts from Credit Institutions (3) | 274 335.00 | 255 695.00 | | 274 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 971.00 | 253 785.00 | | 194 971.00 |
DW Advances and down payments received on current orders | 104 919.00 | 173 590.00 | | 104 919.00 |
DX Trade payables and related accounts | 51 261.00 | 57 529.00 | | 51 261.00 |
DY Tax and social security liabilities | 35 724.00 | 58 214.00 | | 35 724.00 |
EA Other liabilities | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 683 611.00 | 798 812.00 | | 683 611.00 |
EE Grand total (I to V) | 2 732 444.00 | 2 804 972.00 | | 2 732 444.00 |
EG Accrued income and payables due within one year | 485 982.00 | 728 265.00 | | 485 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 462.00 | | 462.00 |
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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 | 4 037 405.00 | | 101 155.00 | 4 037 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 4 115 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 4 102 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 400.00 | | 101 155.00 | 4 024 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 2 876 801.00 | 324 005.00 | 23 100.00 | 2 876 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 001.00 | 324 005.00 | 23 100.00 | 2 869 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 29 980.00 | 29 980.00 | | 29 980.00 |
VP Miscellaneous | 88 972.00 | 88 972.00 | | 88 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 901.00 | 1 015 901.00 | | 1 015 901.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 621.00 | 1 148 621.00 | | 1 148 621.00 |
