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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 | 1 984.00 | 1 571.00 | 413.00 | 1 984.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 613 587.00 | 79 170.00 | 534 417.00 | 613 587.00 |
AR Technical installations, industrial equipment and tools | 44 225.00 | 14 381.00 | 29 844.00 | 44 225.00 |
AT Other tangible assets | 100 977.00 | 35 611.00 | 65 366.00 | 100 977.00 |
BJ TOTAL (I) | 765 788.00 | 130 733.00 | 635 055.00 | 765 788.00 |
BL Raw materials, supplies | 41 434.00 | | 41 434.00 | 41 434.00 |
BT Goods | 18 246.00 | | 18 246.00 | 18 246.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 159 334.00 | | 159 334.00 | 159 334.00 |
CF Cash and cash equivalents | 144 753.00 | | 144 753.00 | 144 753.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 370 869.00 | | 370 869.00 | 370 869.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 136 657.00 | 130 733.00 | 1 005 924.00 | 1 136 657.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 013.00 | 39 389.00 | | 32 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | -7 376.00 | | -5 172.00 |
DL TOTAL (I) | 37 841.00 | 43 013.00 | | 37 841.00 |
DU Loans and Debts from Credit Institutions (3) | 791 118.00 | 797 183.00 | | 791 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 244.00 | 32 235.00 | | 32 244.00 |
DX Trade payables and related accounts | 60 259.00 | 83 167.00 | | 60 259.00 |
DY Tax and social security liabilities | 84 461.00 | 87 229.00 | | 84 461.00 |
EC TOTAL (IV) | 968 082.00 | 999 814.00 | | 968 082.00 |
EE Grand total (I to V) | 1 005 924.00 | 1 042 828.00 | | 1 005 924.00 |
EG Accrued income and payables due within one year | 417 490.00 | 999 814.00 | | 417 490.00 |
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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 | 727 265.00 | | 55 613.00 | 727 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 765 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 090.00 | 758 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 984.00 | | | 6 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 266.00 | | 55 613.00 | 720 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 969.00 | 40 764.00 | | 89 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 397.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 795.00 | 40 367.00 | | 88 795.00 |
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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 | 60 259.00 | 60 259.00 | | 60 259.00 |
8C Staff and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8D Social Security and Other Social Organizations | 53 906.00 | 53 906.00 | | 53 906.00 |
UP Loans | | | 5.00 | |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 591 118.00 | 40 526.00 | 126 134.00 | 591 118.00 |
VI Group and Associates | 32 244.00 | 32 244.00 | | 32 244.00 |
VJ Loans taken out during the year | 5 056.00 | | | 5 056.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 310.00 | 141 310.00 | | 141 310.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 437.00 | 166 437.00 | | 166 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 082.00 | 417 490.00 | 126 134.00 | 968 082.00 |
