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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 128.00 | | 11 128.00 | 11 128.00 |
AN Land | 15 752.00 | | 15 752.00 | 15 752.00 |
AP Buildings | 645 897.00 | 514 465.00 | 131 431.00 | 645 897.00 |
AR Technical installations, industrial equipment and tools | 268 811.00 | 188 671.00 | 80 139.00 | 268 811.00 |
AT Other tangible assets | 706 264.00 | 389 756.00 | 316 508.00 | 706 264.00 |
BJ TOTAL (I) | 1 657 574.00 | 1 102 614.00 | 554 960.00 | 1 657 574.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BT Goods | 72 083.00 | | 72 083.00 | 72 083.00 |
BZ Other receivables | 820 607.00 | 116 526.00 | 704 080.00 | 820 607.00 |
CD Marketable securities | 201 240.00 | | 201 240.00 | 201 240.00 |
CF Cash and cash equivalents | 912 192.00 | | 912 192.00 | 912 192.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 2 043 745.00 | 116 526.00 | 1 927 218.00 | 2 043 745.00 |
CO Grand total (0 to V) | 3 701 320.00 | 1 219 141.00 | 2 482 179.00 | 3 701 320.00 |
CX Development or Research and Development Expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 246 923.00 | 1 207 382.00 | | 1 246 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 640.00 | 239 540.00 | | 164 640.00 |
DL TOTAL (I) | 1 576 564.00 | 1 611 923.00 | | 1 576 564.00 |
DU Loans and Debts from Credit Institutions (3) | 184 188.00 | 181 988.00 | | 184 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 278.00 | 41 414.00 | | 112 278.00 |
DX Trade payables and related accounts | 450 175.00 | 409 985.00 | | 450 175.00 |
DY Tax and social security liabilities | 136 980.00 | 209 560.00 | | 136 980.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 101 772.00 | | 3 600.00 |
EA Other liabilities | 18 391.00 | 21 536.00 | | 18 391.00 |
EC TOTAL (IV) | 905 615.00 | 966 258.00 | | 905 615.00 |
EE Grand total (I to V) | 2 482 179.00 | 2 578 181.00 | | 2 482 179.00 |
EG Accrued income and payables due within one year | 831 360.00 | 892 925.00 | | 831 360.00 |
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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 | 1 619 422.00 | | 102 608.00 | 1 619 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 721.00 | | | 9 721.00 |
I4 DECREASES Grand Total | | 64 455.00 | 1 657 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 721.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 455.00 | 1 636 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 573.00 | | 102 608.00 | 1 598 573.00 |
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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 | 1 034 810.00 | 123 983.00 | 56 179.00 | 1 034 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 721.00 | | | 9 721.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 089.00 | 123 983.00 | 56 179.00 | 1 025 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 872.00 | 6 096.00 | 1 441.00 | 111 872.00 |
7B Total provisions for depreciation | 111 872.00 | 6 096.00 | 1 441.00 | 111 872.00 |
7C Grand total | 111 872.00 | 6 096.00 | 1 441.00 | 111 872.00 |
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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 | 450 177.00 | 450 177.00 | | 450 177.00 |
8C Staff and Related Accounts | 66 519.00 | 66 519.00 | | 66 519.00 |
8D Social Security and Other Social Organizations | 61 104.00 | 61 104.00 | | 61 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 391.00 | 18 391.00 | | 18 391.00 |
UX Other trade receivables | 608 795.00 | 608 795.00 | | 608 795.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 140 592.00 | 140 592.00 | | 140 592.00 |
VB VAT | 27 524.00 | 27 524.00 | | 27 524.00 |
VH Loans with a maturity of more than one year at origin | 184 188.00 | 109 934.00 | 74 255.00 | 184 188.00 |
VI Group and Associates | 112 279.00 | 112 279.00 | | 112 279.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 141 242.00 | | | 141 242.00 |
VM Income taxes | 31 315.00 | 31 315.00 | | 31 315.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 699.00 | 11 699.00 | | 11 699.00 |
VS Prepaid expenses | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 730.00 | 830 730.00 | | 830 730.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 615.00 | 831 361.00 | 74 255.00 | 905 615.00 |
