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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 8 519.00 | 541.00 | 9 060.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 734 787.00 | 1 125 264.00 | 609 523.00 | 1 734 787.00 |
AR Technical installations, industrial equipment and tools | 413 522.00 | 399 073.00 | 14 449.00 | 413 522.00 |
AT Other tangible assets | 755 353.00 | 702 469.00 | 52 884.00 | 755 353.00 |
AV Fixed assets in progress | 41 836.00 | | 41 836.00 | 41 836.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 3 189 504.00 | 2 240 066.00 | 949 438.00 | 3 189 504.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | 8 603.00 | | 8 603.00 | 8 603.00 |
BV Advances and down payments on orders | 19 881.00 | | 19 881.00 | 19 881.00 |
BX Customers and related accounts | 29 717.00 | | 29 717.00 | 29 717.00 |
BZ Other receivables | 64 811.00 | | 64 811.00 | 64 811.00 |
CF Cash and cash equivalents | 272 472.00 | | 272 472.00 | 272 472.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 406 886.00 | | 406 886.00 | 406 886.00 |
CO Grand total (0 to V) | 3 596 390.00 | 2 240 066.00 | 1 356 324.00 | 3 596 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 208.00 | 169 208.00 | | 169 208.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DG Other reserves | 781 770.00 | 724 223.00 | | 781 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 290.00 | 157 548.00 | | 76 290.00 |
DL TOTAL (I) | 1 044 189.00 | 1 067 899.00 | | 1 044 189.00 |
DW Advances and down payments received on current orders | 28 475.00 | | | 28 475.00 |
DX Trade payables and related accounts | 97 528.00 | 172 634.00 | | 97 528.00 |
DY Tax and social security liabilities | 166 585.00 | 218 209.00 | | 166 585.00 |
EA Other liabilities | 19 547.00 | 16 623.00 | | 19 547.00 |
EC TOTAL (IV) | 312 135.00 | 407 466.00 | | 312 135.00 |
EE Grand total (I to V) | 1 356 324.00 | 1 475 364.00 | | 1 356 324.00 |
EG Accrued income and payables due within one year | 312 135.00 | 407 466.00 | | 312 135.00 |
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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 | 3 036 991.00 | | 110 677.00 | 3 036 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 3 147 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 740.00 | |
IO DECREASES Total including other intangible assets | | | 237 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 094.00 | | 640.00 | 237 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 625.00 | | 110 037.00 | 2 793 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 2 153 916.00 | 86 150.00 | | 2 153 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 740.00 | | | 4 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | 1 844.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 500.00 | 84 306.00 | | 2 142 500.00 |
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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 | 97 528.00 | 97 528.00 | | 97 528.00 |
8C Staff and Related Accounts | 35 983.00 | 35 983.00 | | 35 983.00 |
8D Social Security and Other Social Organizations | 38 050.00 | 38 050.00 | | 38 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
UX Other trade receivables | 29 717.00 | 29 717.00 | | 29 717.00 |
UZ Social Security, other social security organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
VB VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VI Group and Associates | 41 055.00 | 41 055.00 | | 41 055.00 |
VM Income taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 920.00 | 40 920.00 | | 40 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 412.00 | 99 412.00 | | 99 412.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 660.00 | 283 660.00 | | 283 660.00 |
