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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 616.00 | 1 334.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 315 835.00 | 275 930.00 | 39 906.00 | 315 835.00 |
AT Other tangible assets | 342 737.00 | 312 134.00 | 30 603.00 | 342 737.00 |
BJ TOTAL (I) | 660 523.00 | 588 680.00 | 71 842.00 | 660 523.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 159 773.00 | | 159 773.00 | 159 773.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 594 711.00 | | 594 711.00 | 594 711.00 |
CO Grand total (0 to V) | 1 255 233.00 | 588 680.00 | 666 553.00 | 1 255 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 272 200.00 | | | 272 200.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 411.00 | | | 119 411.00 |
DL TOTAL (I) | 437 836.00 | | | 437 836.00 |
DQ Provisions for Expenses | 810.00 | | | 810.00 |
DR TOTAL (IV) | 810.00 | | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 128 034.00 | | | 128 034.00 |
DX Trade payables and related accounts | 17 894.00 | | | 17 894.00 |
DY Tax and social security liabilities | 70 741.00 | | | 70 741.00 |
EA Other liabilities | 11 236.00 | | | 11 236.00 |
EC TOTAL (IV) | 227 907.00 | | | 227 907.00 |
EE Grand total (I to V) | 666 553.00 | | | 666 553.00 |
EG Accrued income and payables due within one year | 136 418.00 | | | 136 418.00 |
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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 | 634 359.00 | | 52 217.00 | 634 359.00 |
I4 DECREASES Grand Total | | 26 054.00 | 660 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 054.00 | 658 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 409.00 | | 52 217.00 | 632 409.00 |
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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 | 584 581.00 | 30 153.00 | 26 053.00 | 584 581.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 177.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 142.00 | 29 975.00 | 26 053.00 | 584 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 521.00 | 289.00 | | 521.00 |
7C Grand total | 521.00 | 289.00 | | 521.00 |
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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 | 17 894.00 | 17 894.00 | | 17 894.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
8E Income Taxes | 34 268.00 | 34 268.00 | | 34 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 127 794.00 | 36 305.00 | 91 489.00 | 127 794.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 583.00 | 18 583.00 | | 18 583.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 907.00 | 136 418.00 | 91 489.00 | 227 907.00 |
