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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 258.00 | 20 183.00 | 78 075.00 | 98 258.00 |
AR Technical installations, industrial equipment and tools | 94 953.00 | 21 957.00 | 72 996.00 | 94 953.00 |
AT Other tangible assets | 82 335.00 | 16 779.00 | 65 556.00 | 82 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 280 547.00 | 58 919.00 | 221 628.00 | 280 547.00 |
BL Raw materials, supplies | 10 422.00 | | 10 422.00 | 10 422.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 145 685.00 | | 145 685.00 | 145 685.00 |
CF Cash and cash equivalents | 87 689.00 | | 87 689.00 | 87 689.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 263 084.00 | | 263 084.00 | 263 084.00 |
CO Grand total (0 to V) | 543 631.00 | 58 919.00 | 484 712.00 | 543 631.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 376.00 | | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 379.00 | 1 476.00 | | -33 379.00 |
DL TOTAL (I) | -30 902.00 | 2 476.00 | | -30 902.00 |
DU Loans and Debts from Credit Institutions (3) | 288 565.00 | 166 582.00 | | 288 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 2 449.00 | | 10 470.00 |
DX Trade payables and related accounts | 169 296.00 | 93 489.00 | | 169 296.00 |
DY Tax and social security liabilities | 47 283.00 | 32 116.00 | | 47 283.00 |
EA Other liabilities | | 3 688.00 | | |
EC TOTAL (IV) | 515 614.00 | 298 325.00 | | 515 614.00 |
EE Grand total (I to V) | 484 712.00 | 300 801.00 | | 484 712.00 |
EG Accrued income and payables due within one year | 256 317.00 | 154 760.00 | | 256 317.00 |
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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 | 229 038.00 | | 79 723.00 | 229 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 28 214.00 | 280 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 214.00 | 275 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 038.00 | | 79 723.00 | 224 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 120.00 | 44 799.00 | | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 120.00 | 44 799.00 | | 14 120.00 |
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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 | 169 296.00 | 169 296.00 | | 169 296.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 34 116.00 | 34 116.00 | | 34 116.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 178 565.00 | 29 268.00 | 149 297.00 | 178 565.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VJ Loans taken out during the year | 136 160.00 | | | 136 160.00 |
VK Loans repaid during the year | 14 177.00 | | | 14 177.00 |
VP Miscellaneous | 17 672.00 | 17 672.00 | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 973.00 | 154 973.00 | | 154 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 614.00 | 256 317.00 | 259 297.00 | 515 614.00 |
