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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
AP Buildings | 783 429.00 | 221 507.00 | 561 922.00 | 783 429.00 |
AR Technical installations, industrial equipment and tools | 491 111.00 | 340 222.00 | 150 888.00 | 491 111.00 |
AT Other tangible assets | 703 749.00 | 396 917.00 | 306 832.00 | 703 749.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 995 281.00 | 974 228.00 | 1 021 053.00 | 1 995 281.00 |
BL Raw materials, supplies | 32 816.00 | | 32 816.00 | 32 816.00 |
BT Goods | | | | |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CF Cash and cash equivalents | 684 921.00 | | 684 921.00 | 684 921.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 771 828.00 | | 771 828.00 | 771 828.00 |
CO Grand total (0 to V) | 2 767 110.00 | 974 228.00 | 1 792 882.00 | 2 767 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 167.00 | 94 052.00 | | 118 167.00 |
DH Retained earnings | 100 682.00 | 100 682.00 | | 100 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 224.00 | 24 115.00 | | 163 224.00 |
DL TOTAL (I) | 390 460.00 | 227 235.00 | | 390 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 397.00 | 1 203 581.00 | | 1 257 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 980.00 | 37 036.00 | | 76 980.00 |
DX Trade payables and related accounts | 17 370.00 | 38 936.00 | | 17 370.00 |
DY Tax and social security liabilities | 50 345.00 | 28 411.00 | | 50 345.00 |
EA Other liabilities | 327.00 | 342.00 | | 327.00 |
EC TOTAL (IV) | 1 402 421.00 | 1 308 309.00 | | 1 402 421.00 |
EE Grand total (I to V) | 1 792 882.00 | 1 535 545.00 | | 1 792 882.00 |
EG Accrued income and payables due within one year | 393 368.00 | 411 094.00 | | 393 368.00 |
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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 | 2 015 637.00 | | 59 709.00 | 2 015 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 582.00 | | | 15 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 613.00 | | 59 199.00 | 1 998 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 510.00 | 1 442.00 |
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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 | 871 197.00 | 150 229.00 | 47 197.00 | 871 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 474.00 | 3 108.00 | | 12 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 723.00 | 147 121.00 | 47 197.00 | 858 723.00 |
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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 | 17 371.00 | 17 371.00 | | 17 371.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 44 189.00 | 44 189.00 | | 44 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 1 097 044.00 | 87 991.00 | 461 918.00 | 1 097 044.00 |
VI Group and Associates | 76 980.00 | 76 980.00 | | 76 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 442.00 | 44 442.00 | | 44 442.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 440.00 | 55 440.00 | | 55 440.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 240.00 | 234 187.00 | 461 918.00 | 1 243 240.00 |
