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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 582.00 | 1 782.00 | 18 800.00 | 20 582.00 |
AP Buildings | 7 075.00 | 958.00 | 6 117.00 | 7 075.00 |
AR Technical installations, industrial equipment and tools | 318 790.00 | 174 498.00 | 144 293.00 | 318 790.00 |
AT Other tangible assets | 444 917.00 | 329 127.00 | 115 789.00 | 444 917.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 793 425.00 | 506 365.00 | 287 060.00 | 793 425.00 |
BX Customers and related accounts | 42 028.00 | | 42 028.00 | 42 028.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 284 921.00 | | 284 921.00 | 284 921.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 372 338.00 | | 372 338.00 | 372 338.00 |
CO Grand total (0 to V) | 1 165 763.00 | 506 365.00 | 659 398.00 | 1 165 763.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 041.00 | | 2 041.00 | 2 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 937.00 | 180 740.00 | | 220 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 333.00 | 35 174.00 | | 64 333.00 |
DJ Investment subsidies | | 1 578.00 | | |
DL TOTAL (I) | 294 070.00 | 226 293.00 | | 294 070.00 |
DU Loans and Debts from Credit Institutions (3) | 168 734.00 | 131 581.00 | | 168 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 649.00 | 19 849.00 | | 25 649.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 37 583.00 | 17 315.00 | | 37 583.00 |
DY Tax and social security liabilities | 132 862.00 | 85 364.00 | | 132 862.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 365 329.00 | 256 110.00 | | 365 329.00 |
EE Grand total (I to V) | 659 398.00 | 482 403.00 | | 659 398.00 |
EG Accrued income and payables due within one year | 267 697.00 | 254 110.00 | | 267 697.00 |
EI Including equity loans | 25 649.00 | | | 25 649.00 |
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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 | 659 333.00 | | 157 896.00 | 659 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 23 804.00 | 793 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 804.00 | 791 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 272.00 | | 157 896.00 | 657 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 427 587.00 | 101 645.00 | 22 867.00 | 427 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 587.00 | 101 645.00 | 22 867.00 | 427 587.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8C Staff and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8D Social Security and Other Social Organizations | 70 180.00 | 70 180.00 | | 70 180.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 42 028.00 | 42 028.00 | | 42 028.00 |
UZ Social Security, other social security organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 168 734.00 | 71 102.00 | 97 631.00 | 168 734.00 |
VI Group and Associates | 25 649.00 | 25 649.00 | | 25 649.00 |
VJ Loans taken out during the year | 121 125.00 | | | 121 125.00 |
VK Loans repaid during the year | 83 990.00 | | | 83 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 22 889.00 | 22 889.00 | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 438.00 | 87 438.00 | | 87 438.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 329.00 | 267 697.00 | 97 631.00 | 365 329.00 |
