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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 868.00 | 128 953.00 | 8 915.00 | 137 868.00 |
AR Technical installations, industrial equipment and tools | 659 198.00 | 628 485.00 | 30 713.00 | 659 198.00 |
AT Other tangible assets | 647 850.00 | 439 792.00 | 208 058.00 | 647 850.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 448 164.00 | 1 197 231.00 | 250 933.00 | 1 448 164.00 |
BL Raw materials, supplies | 394 225.00 | | 394 225.00 | 394 225.00 |
BX Customers and related accounts | 475 673.00 | | 475 673.00 | 475 673.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 628 385.00 | | 628 385.00 | 628 385.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 1 644 280.00 | | 1 644 280.00 | 1 644 280.00 |
CO Grand total (0 to V) | 3 092 445.00 | 1 197 231.00 | 1 895 214.00 | 3 092 445.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 131 782.00 | 90 484.00 | | 131 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 981.00 | 41 298.00 | | 165 981.00 |
DL TOTAL (I) | 1 177 764.00 | 1 011 782.00 | | 1 177 764.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 12 918.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 784.00 | 208 368.00 | | 195 784.00 |
DX Trade payables and related accounts | 364 655.00 | 325 300.00 | | 364 655.00 |
DY Tax and social security liabilities | 156 792.00 | 110 286.00 | | 156 792.00 |
EC TOTAL (IV) | 717 450.00 | 656 872.00 | | 717 450.00 |
EE Grand total (I to V) | 1 895 214.00 | 1 668 654.00 | | 1 895 214.00 |
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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 | 1 404 213.00 | | 58 956.00 | 1 404 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 15 004.00 | 1 448 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 004.00 | 1 444 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 965.00 | | 58 956.00 | 1 400 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 1 182 538.00 | 50 597.00 | 35 904.00 | 1 182 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 538.00 | 50 597.00 | 35 904.00 | 1 182 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
7B Total provisions for depreciation | 17 518.00 | | 17 518.00 | 17 518.00 |
7C Grand total | 17 518.00 | | 17 518.00 | 17 518.00 |
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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 | 364 655.00 | 364 655.00 | | 364 655.00 |
8C Staff and Related Accounts | 57 317.00 | 57 317.00 | | 57 317.00 |
8D Social Security and Other Social Organizations | 40 199.00 | 40 199.00 | | 40 199.00 |
8E Income Taxes | 26 324.00 | 26 324.00 | | 26 324.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 475 673.00 | 475 673.00 | | 475 673.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 195 784.00 | 195 784.00 | | 195 784.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 16 450.00 | 16 450.00 | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 918.00 | 521 670.00 | 1 248.00 | 522 918.00 |
VW VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 450.00 | 717 450.00 | | 717 450.00 |
