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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 532 035.00 | 452 366.00 | 79 669.00 | 532 035.00 |
AT Other tangible assets | 387 461.00 | 251 210.00 | 136 251.00 | 387 461.00 |
BD Other fixed assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 994 981.00 | 703 577.00 | 291 404.00 | 994 981.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 604 116.00 | | 604 116.00 | 604 116.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 619 987.00 | | 619 987.00 | 619 987.00 |
CO Grand total (0 to V) | 1 614 968.00 | 703 577.00 | 911 391.00 | 1 614 968.00 |
CP Shares due in less than one year | 7 611.00 | | | 7 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | 74 412.00 | | 74 412.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 895.00 | 703 484.00 | | 411 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 112.00 | 158 420.00 | | 255 112.00 |
DL TOTAL (I) | 748 774.00 | 943 671.00 | | 748 774.00 |
DU Loans and Debts from Credit Institutions (3) | 14 113.00 | 26 559.00 | | 14 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 41 986.00 | 36 326.00 | | 41 986.00 |
DY Tax and social security liabilities | 105 678.00 | 48 851.00 | | 105 678.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 162 616.00 | 112 229.00 | | 162 616.00 |
EE Grand total (I to V) | 911 391.00 | 1 055 901.00 | | 911 391.00 |
EG Accrued income and payables due within one year | 161 125.00 | 98 160.00 | | 161 125.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 993 466.00 | | 38 853.00 | 993 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 25 484.00 | |
I4 DECREASES Grand Total | | 37 337.00 | 994 981.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 377.00 | 919 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 222.00 | | 37 653.00 | 918 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 244.00 | | 1 200.00 | 25 244.00 |
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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 | 660 724.00 | 69 845.00 | 26 991.00 | 660 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 724.00 | 69 845.00 | 26 991.00 | 660 724.00 |
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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 | 41 986.00 | 41 986.00 | | 41 986.00 |
8C Staff and Related Accounts | 56 019.00 | 56 019.00 | | 56 019.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8E Income Taxes | 34 814.00 | 34 814.00 | | 34 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 7 611.00 | 7 611.00 | | 7 611.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 14 113.00 | 12 622.00 | 1 491.00 | 14 113.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 910.00 | 19 910.00 | | 19 910.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 616.00 | 161 125.00 | 1 491.00 | 162 616.00 |
