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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 635.00 | 77 212.00 | 34 423.00 | 111 635.00 |
AT Other tangible assets | 257 049.00 | 114 585.00 | 142 464.00 | 257 049.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 378 203.00 | 191 796.00 | 186 407.00 | 378 203.00 |
BL Raw materials, supplies | 20 944.00 | | 20 944.00 | 20 944.00 |
BV Advances and down payments on orders | 13 363.00 | | 13 363.00 | 13 363.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 245 633.00 | | 245 633.00 | 245 633.00 |
CF Cash and cash equivalents | 247 498.00 | | 247 498.00 | 247 498.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 533 253.00 | | 533 253.00 | 533 253.00 |
CO Grand total (0 to V) | 911 456.00 | 191 796.00 | 719 660.00 | 911 456.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 222 217.00 | 123 148.00 | | 222 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 123 880.00 | | 31 829.00 |
DJ Investment subsidies | | 336.00 | | |
DL TOTAL (I) | 342 046.00 | 335 364.00 | | 342 046.00 |
DU Loans and Debts from Credit Institutions (3) | 221 971.00 | 250 000.00 | | 221 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | 3 343.00 | | 23 629.00 |
DX Trade payables and related accounts | 60 085.00 | 51 714.00 | | 60 085.00 |
DY Tax and social security liabilities | 63 338.00 | 42 572.00 | | 63 338.00 |
EA Other liabilities | 8 590.00 | 47 645.00 | | 8 590.00 |
EC TOTAL (IV) | 377 614.00 | 395 274.00 | | 377 614.00 |
EE Grand total (I to V) | 719 660.00 | 730 638.00 | | 719 660.00 |
EG Accrued income and payables due within one year | 205 366.00 | 395 274.00 | | 205 366.00 |
EI Including equity loans | 23 489.00 | | | 23 489.00 |
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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 | 369 130.00 | | 36 016.00 | 369 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 26 943.00 | 378 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 943.00 | 368 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 760.00 | | 35 866.00 | 359 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 150.00 | 9 370.00 |
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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 | 173 596.00 | 33 082.00 | 14 881.00 | 173 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 596.00 | 33 082.00 | 14 881.00 | 173 596.00 |
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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 | 60 085.00 | 60 085.00 | | 60 085.00 |
8C Staff and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 228 687.00 | 228 687.00 | | 228 687.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 221 854.00 | 49 607.00 | 172 248.00 | 221 854.00 |
VI Group and Associates | 23 489.00 | 23 489.00 | | 23 489.00 |
VK Loans repaid during the year | 28 771.00 | | | 28 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 868.00 | 260 868.00 | | 260 868.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 614.00 | 205 366.00 | 172 248.00 | 377 614.00 |
