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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
AF Concessions, Patents and Similar Rights | 4 122.00 | 3 766.00 | 356.00 | 4 122.00 |
AH Goodwill | 280 397.00 | | 280 397.00 | 280 397.00 |
AJ Other Intangible Assets | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 253 879.00 | 180 224.00 | 73 656.00 | 253 879.00 |
AR Technical installations, industrial equipment and tools | 254 551.00 | 230 719.00 | 23 831.00 | 254 551.00 |
AT Other tangible assets | 85 799.00 | 81 678.00 | 4 120.00 | 85 799.00 |
BD Other fixed assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 893 880.00 | 508 153.00 | 385 727.00 | 893 880.00 |
BL Raw materials, supplies | 16 011.00 | | 16 011.00 | 16 011.00 |
BZ Other receivables | 74 365.00 | | 74 365.00 | 74 365.00 |
CF Cash and cash equivalents | 234 276.00 | | 234 276.00 | 234 276.00 |
CH Prepaid expenses | 83 112.00 | | 83 112.00 | 83 112.00 |
CJ TOTAL (II) | 407 764.00 | | 407 764.00 | 407 764.00 |
CO Grand total (0 to V) | 1 301 644.00 | 508 153.00 | 793 491.00 | 1 301 644.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 177 521.00 | 131 239.00 | | 177 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 46 281.00 | | 483.00 |
DL TOTAL (I) | 233 004.00 | 232 520.00 | | 233 004.00 |
DU Loans and Debts from Credit Institutions (3) | 211 106.00 | 23 149.00 | | 211 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 481.00 | 125 372.00 | | 88 481.00 |
DW Advances and down payments received on current orders | | 9 137.00 | | |
DX Trade payables and related accounts | 109 394.00 | 92 329.00 | | 109 394.00 |
DY Tax and social security liabilities | 96 732.00 | 111 584.00 | | 96 732.00 |
EA Other liabilities | 54 774.00 | 37 868.00 | | 54 774.00 |
EC TOTAL (IV) | 560 487.00 | 399 441.00 | | 560 487.00 |
EE Grand total (I to V) | 793 491.00 | 631 961.00 | | 793 491.00 |
EG Accrued income and payables due within one year | 555 998.00 | 399 441.00 | | 555 998.00 |
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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 | 903 814.00 | | 22 079.00 | 903 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | 32 014.00 | 893 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 293 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 014.00 | 594 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 227.00 | | 200.00 | 293 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 363.00 | | 21 879.00 | 604 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
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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 | 506 260.00 | 33 250.00 | 31 357.00 | 506 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 858.00 | | | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | 1 279.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 008.00 | 31 970.00 | 31 357.00 | 492 008.00 |
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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 | 109 394.00 | 109 394.00 | | 109 394.00 |
8C Staff and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 774.00 | 54 774.00 | | 54 774.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 200 144.00 | 200 144.00 | | 200 144.00 |
VH Loans with a maturity of more than one year at origin | 10 961.00 | 6 472.00 | 4 489.00 | 10 961.00 |
VI Group and Associates | 88 481.00 | 88 481.00 | | 88 481.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 033.00 | 28 033.00 | | 28 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 581.00 | 59 581.00 | | 59 581.00 |
VS Prepaid expenses | 83 112.00 | 83 112.00 | | 83 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 947.00 | 157 947.00 | | 157 947.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 487.00 | 555 998.00 | 4 489.00 | 560 487.00 |
