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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 102 331.00 | 26 550.00 | 75 781.00 | 102 331.00 |
AR Technical installations, industrial equipment and tools | 604 159.00 | 531 994.00 | 72 165.00 | 604 159.00 |
AT Other tangible assets | 133 459.00 | 93 271.00 | 40 187.00 | 133 459.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 1 004 415.00 | 653 391.00 | 351 023.00 | 1 004 415.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BN Goods in progress | 347 725.00 | | 347 725.00 | 347 725.00 |
BX Customers and related accounts | 62 617.00 | | 62 617.00 | 62 617.00 |
BZ Other receivables | 50 986.00 | | 50 986.00 | 50 986.00 |
CF Cash and cash equivalents | 153 078.00 | | 153 078.00 | 153 078.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 631 410.00 | | 631 410.00 | 631 410.00 |
CO Grand total (0 to V) | 1 635 825.00 | 653 391.00 | 982 434.00 | 1 635 825.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 472 600.00 | | | 472 600.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | | | -3 077.00 |
DJ Investment subsidies | 46 545.00 | | | 46 545.00 |
DL TOTAL (I) | 582 406.00 | | | 582 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65 065.00 | | | 65 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DW Advances and down payments received on current orders | 172 572.00 | | | 172 572.00 |
DX Trade payables and related accounts | 44 143.00 | | | 44 143.00 |
DY Tax and social security liabilities | 67 285.00 | | | 67 285.00 |
EA Other liabilities | 48 553.00 | | | 48 553.00 |
EC TOTAL (IV) | 400 027.00 | | | 400 027.00 |
EE Grand total (I to V) | 982 434.00 | | | 982 434.00 |
EG Accrued income and payables due within one year | 195 345.00 | | | 195 345.00 |
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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 | | | 113 837.00 | |
I4 DECREASES Grand Total | | 8 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 420.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | 44 143.00 | 44 143.00 | | 44 143.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 553.00 | 48 553.00 | | 48 553.00 |
UX Other trade receivables | 62 617.00 | 62 617.00 | | 62 617.00 |
UZ Social Security, other social security organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
VB VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 64 924.00 | 32 814.00 | 32 110.00 | 64 924.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 456.00 | 195 346.00 | 32 110.00 | 227 456.00 |
