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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 887.00 | 77 145.00 | 39 742.00 | 116 887.00 |
AR Technical installations, industrial equipment and tools | 939 449.00 | 786 447.00 | 153 002.00 | 939 449.00 |
AT Other tangible assets | 155 729.00 | 108 235.00 | 47 494.00 | 155 729.00 |
AX Advances and down payments | 11 585.00 | | 11 585.00 | 11 585.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 223 735.00 | 971 828.00 | 251 907.00 | 1 223 735.00 |
BL Raw materials, supplies | 56 281.00 | | 56 281.00 | 56 281.00 |
BX Customers and related accounts | 530 088.00 | | 530 088.00 | 530 088.00 |
BZ Other receivables | 45 466.00 | | 45 466.00 | 45 466.00 |
CF Cash and cash equivalents | 997 513.00 | | 997 513.00 | 997 513.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 636 616.00 | | 1 636 616.00 | 1 636 616.00 |
CO Grand total (0 to V) | 2 860 350.00 | 971 828.00 | 1 888 522.00 | 2 860 350.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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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 | 1 016 181.00 | 968 275.00 | | 1 016 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 646.00 | 247 906.00 | | 296 646.00 |
DJ Investment subsidies | 2 996.00 | 5 992.00 | | 2 996.00 |
DL TOTAL (I) | 1 359 823.00 | 1 266 173.00 | | 1 359 823.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 141.00 | | 91.00 |
DX Trade payables and related accounts | 117 672.00 | 112 472.00 | | 117 672.00 |
DY Tax and social security liabilities | 408 544.00 | 398 866.00 | | 408 544.00 |
EA Other liabilities | 2 392.00 | 1 410.00 | | 2 392.00 |
EC TOTAL (IV) | 528 700.00 | 512 888.00 | | 528 700.00 |
EE Grand total (I to V) | 1 888 522.00 | 1 779 061.00 | | 1 888 522.00 |
EG Accrued income and payables due within one year | 528 700.00 | 512 888.00 | | 528 700.00 |
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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 | 1 175 715.00 | | 95 574.00 | 1 175 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 47 555.00 | 1 223 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 555.00 | 1 223 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 631.00 | | 95 574.00 | 1 175 631.00 |
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 | 937 657.00 | 59 558.00 | 25 387.00 | 937 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 657.00 | 59 558.00 | 25 387.00 | 937 657.00 |
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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 | 117 672.00 | 117 672.00 | | 117 672.00 |
8C Staff and Related Accounts | 161 407.00 | 161 407.00 | | 161 407.00 |
8D Social Security and Other Social Organizations | 86 584.00 | 86 584.00 | | 86 584.00 |
8E Income Taxes | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 530 088.00 | 530 088.00 | | 530 088.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 41 539.00 | 41 539.00 | | 41 539.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 907.00 | 582 907.00 | | 582 907.00 |
VW VAT | 135 743.00 | 135 743.00 | | 135 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 700.00 | 528 700.00 | | 528 700.00 |
