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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 955.00 | 5 955.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 385 182.00 | 119 684.00 | 265 499.00 | 385 182.00 |
AT Other tangible assets | 2 027 223.00 | 937 195.00 | 1 090 028.00 | 2 027 223.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 418 360.00 | 1 062 834.00 | 1 355 526.00 | 2 418 360.00 |
BL Raw materials, supplies | 23 023.00 | | 23 023.00 | 23 023.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 128 618.00 | | 128 618.00 | 128 618.00 |
CF Cash and cash equivalents | 835 346.00 | | 835 346.00 | 835 346.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 1 017 444.00 | | 1 017 444.00 | 1 017 444.00 |
CO Grand total (0 to V) | 3 435 804.00 | 1 062 834.00 | 2 372 970.00 | 3 435 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 794.00 | 417 627.00 | | 406 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 350.00 | 289 167.00 | | 458 350.00 |
DL TOTAL (I) | 873 945.00 | 715 594.00 | | 873 945.00 |
DP Provisions for Risks | 2 566.00 | 1 662.00 | | 2 566.00 |
DR TOTAL (IV) | 2 566.00 | 1 662.00 | | 2 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 906.00 | 351 903.00 | | 1 081 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 074.00 | | |
DX Trade payables and related accounts | 308 580.00 | 493 876.00 | | 308 580.00 |
DY Tax and social security liabilities | 102 379.00 | 86 909.00 | | 102 379.00 |
EA Other liabilities | 3 595.00 | 6 523.00 | | 3 595.00 |
EC TOTAL (IV) | 1 496 460.00 | 975 284.00 | | 1 496 460.00 |
EE Grand total (I to V) | 2 372 970.00 | 1 692 540.00 | | 2 372 970.00 |
EG Accrued income and payables due within one year | 586 666.00 | 975 284.00 | | 586 666.00 |
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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 | 1 937 487.00 | | 1 319 267.00 | 1 937 487.00 |
I4 DECREASES Grand Total | | 838 394.00 | 2 418 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 394.00 | 2 412 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 532.00 | | 1 319 267.00 | 1 931 532.00 |
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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 | 1 595 643.00 | 269 259.00 | 802 068.00 | 1 595 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 688.00 | 269 259.00 | 802 068.00 | 1 589 688.00 |
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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 | 1 662.00 | 2 566.00 | 1 662.00 | 1 662.00 |
7B Total provisions for depreciation | 1 662.00 | 2 566.00 | 1 662.00 | 1 662.00 |
7C Grand total | 1 662.00 | 2 566.00 | 1 662.00 | 1 662.00 |
UE of which provisions and reversals: - Operating | | 2 566.00 | 1 662.00 | |
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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 | 308 580.00 | 308 580.00 | | 308 580.00 |
8C Staff and Related Accounts | 67 872.00 | 67 872.00 | | 67 872.00 |
8D Social Security and Other Social Organizations | 24 814.00 | 24 814.00 | | 24 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 66 044.00 | 66 044.00 | | 66 044.00 |
VB VAT | 41 341.00 | 41 341.00 | | 41 341.00 |
VC Group and associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 1 079 863.00 | 170 069.00 | 690 570.00 | 1 079 863.00 |
VJ Loans taken out during the year | 1 136 326.00 | | | 1 136 326.00 |
VK Loans repaid during the year | 406 463.00 | | | 406 463.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 845.00 | 156 845.00 | | 156 845.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 460.00 | 586 666.00 | 690 570.00 | 1 496 460.00 |
