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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | 3 315.00 | 5 019.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 124 736.00 | 74 469.00 | 50 266.00 | 124 736.00 |
AT Other tangible assets | 1 048 430.00 | 776 592.00 | 271 838.00 | 1 048 430.00 |
BH Other financial assets | 26 446.00 | | 26 446.00 | 26 446.00 |
BJ TOTAL (I) | 1 207 945.00 | 854 376.00 | 353 569.00 | 1 207 945.00 |
BT Goods | 8 889.00 | | 8 889.00 | 8 889.00 |
BV Advances and down payments on orders | 63 440.00 | | 63 440.00 | 63 440.00 |
BZ Other receivables | 63 387.00 | | 63 387.00 | 63 387.00 |
CF Cash and cash equivalents | 549 569.00 | | 549 569.00 | 549 569.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 686 810.00 | | 686 810.00 | 686 810.00 |
CO Grand total (0 to V) | 1 894 755.00 | 854 376.00 | 1 040 379.00 | 1 894 755.00 |
CP Shares due in less than one year | 26 446.00 | | | 26 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 202 935.00 | 131 401.00 | | 202 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | 71 535.00 | | 77 263.00 |
DL TOTAL (I) | 288 669.00 | 211 405.00 | | 288 669.00 |
DU Loans and Debts from Credit Institutions (3) | 521 504.00 | 335 270.00 | | 521 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 12 000.00 | | 12 246.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 154 177.00 | 112 553.00 | | 154 177.00 |
DY Tax and social security liabilities | 43 156.00 | 19 018.00 | | 43 156.00 |
EA Other liabilities | 19 627.00 | 111 554.00 | | 19 627.00 |
EC TOTAL (IV) | 751 710.00 | 591 395.00 | | 751 710.00 |
EE Grand total (I to V) | 1 040 379.00 | 802 800.00 | | 1 040 379.00 |
EG Accrued income and payables due within one year | 310 132.00 | 335 704.00 | | 310 132.00 |
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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 | 1 142 921.00 | | 69 709.00 | 1 142 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 446.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 1 207 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 1 173 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 342.00 | | 69 509.00 | 1 108 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 246.00 | | 200.00 | 26 246.00 |
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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 | 773 917.00 | 85 144.00 | 4 685.00 | 773 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 1 667.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 269.00 | 83 478.00 | 4 685.00 | 772 269.00 |
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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 | 154 177.00 | 154 177.00 | | 154 177.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8E Income Taxes | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 26 446.00 | 26 446.00 | | 26 446.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 57 171.00 | 57 171.00 | | 57 171.00 |
VH Loans with a maturity of more than one year at origin | 521 504.00 | 80 926.00 | 440 578.00 | 521 504.00 |
VI Group and Associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 79 432.00 | | | 79 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 358.00 | 91 358.00 | | 91 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 710.00 | 310 132.00 | 440 578.00 | 750 710.00 |
