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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 | | | | |
AP Buildings | 116 887.00 | 72 383.00 | 44 504.00 | 116 887.00 |
AR Technical installations, industrial equipment and tools | 907 522.00 | 747 391.00 | 160 131.00 | 907 522.00 |
AT Other tangible assets | 151 222.00 | 117 883.00 | 33 339.00 | 151 222.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 175 715.00 | 937 657.00 | 238 059.00 | 1 175 715.00 |
BL Raw materials, supplies | 55 507.00 | | 55 507.00 | 55 507.00 |
BX Customers and related accounts | 405 151.00 | | 405 151.00 | 405 151.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 1 029 462.00 | | 1 029 462.00 | 1 029 462.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 1 541 002.00 | | 1 541 002.00 | 1 541 002.00 |
CO Grand total (0 to V) | 2 716 718.00 | 937 657.00 | 1 779 061.00 | 2 716 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 968 275.00 | 868 306.00 | | 968 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 906.00 | 199 969.00 | | 247 906.00 |
DJ Investment subsidies | 5 992.00 | 8 988.00 | | 5 992.00 |
DL TOTAL (I) | 1 266 173.00 | 1 121 263.00 | | 1 266 173.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 13 370.00 | | 141.00 |
DX Trade payables and related accounts | 112 472.00 | 71 178.00 | | 112 472.00 |
DY Tax and social security liabilities | 398 866.00 | 325 436.00 | | 398 866.00 |
EA Other liabilities | 1 410.00 | 2 540.00 | | 1 410.00 |
EC TOTAL (IV) | 512 888.00 | 412 525.00 | | 512 888.00 |
EE Grand total (I to V) | 1 779 061.00 | 1 533 788.00 | | 1 779 061.00 |
EG Accrued income and payables due within one year | 512 888.00 | 412 525.00 | | 512 888.00 |
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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 | 1 141 080.00 | | 48 718.00 | 1 141 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 14 082.00 | 1 175 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 082.00 | 1 175 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 995.00 | | 48 718.00 | 1 140 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 883 194.00 | 68 347.00 | 13 885.00 | 883 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 194.00 | 68 347.00 | 13 885.00 | 883 194.00 |
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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 | 112 472.00 | 112 472.00 | | 112 472.00 |
8C Staff and Related Accounts | 162 400.00 | 162 400.00 | | 162 400.00 |
8D Social Security and Other Social Organizations | 88 746.00 | 88 746.00 | | 88 746.00 |
8E Income Taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 405 151.00 | 405 151.00 | | 405 151.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 13 218.00 | | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 118.00 | 456 118.00 | | 456 118.00 |
VW VAT | 125 170.00 | 125 170.00 | | 125 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 888.00 | 512 888.00 | | 512 888.00 |
