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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 891.00 | 150 927.00 | 180 963.00 | 331 891.00 |
AT Other tangible assets | 223 149.00 | 63 350.00 | 159 799.00 | 223 149.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 562 023.00 | 214 277.00 | 347 745.00 | 562 023.00 |
BL Raw materials, supplies | 25 108.00 | | 25 108.00 | 25 108.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 38 066.00 | | 38 066.00 | 38 066.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 329 589.00 | | 329 589.00 | 329 589.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 405 462.00 | | 405 462.00 | 405 462.00 |
CO Grand total (0 to V) | 967 486.00 | 214 277.00 | 753 208.00 | 967 486.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 | 1 097.00 | 115.00 | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 870.00 | 77 982.00 | | 177 870.00 |
DL TOTAL (I) | 189 968.00 | 89 097.00 | | 189 968.00 |
DU Loans and Debts from Credit Institutions (3) | 347 010.00 | 373 639.00 | | 347 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 146 670.00 | | 1 230.00 |
DX Trade payables and related accounts | 57 938.00 | 75 451.00 | | 57 938.00 |
DY Tax and social security liabilities | 156 022.00 | 147 429.00 | | 156 022.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 563 240.00 | 743 190.00 | | 563 240.00 |
EE Grand total (I to V) | 753 208.00 | 832 288.00 | | 753 208.00 |
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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 | 499 288.00 | | 62 736.00 | 499 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982.00 | |
I4 DECREASES Grand Total | | | 562 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 996.00 | | 62 046.00 | 492 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 690.00 | 6 292.00 |
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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 | 133 712.00 | 80 565.00 | | 133 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 712.00 | 80 565.00 | | 133 712.00 |
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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 | 57 938.00 | 57 938.00 | | 57 938.00 |
8C Staff and Related Accounts | 86 233.00 | 86 233.00 | | 86 233.00 |
8D Social Security and Other Social Organizations | 36 894.00 | 36 894.00 | | 36 894.00 |
8E Income Taxes | 30 227.00 | 30 227.00 | | 30 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 38 067.00 | 38 067.00 | | 38 067.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 346 708.00 | 77 466.00 | 269 242.00 | 346 708.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 71 650.00 | | | 71 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 245.00 | 49 562.00 | 3 682.00 | 53 245.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 240.00 | 293 998.00 | 269 242.00 | 563 240.00 |
