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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 354.00 | 30 644.00 | 33 710.00 | 64 354.00 |
AR Technical installations, industrial equipment and tools | 27 502.00 | 17 029.00 | 10 473.00 | 27 502.00 |
AT Other tangible assets | 337 342.00 | 183 365.00 | 153 977.00 | 337 342.00 |
AV Fixed assets in progress | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 429 935.00 | 231 038.00 | 198 897.00 | 429 935.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BT Goods | 39 966.00 | | 39 966.00 | 39 966.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 655 870.00 | | 655 870.00 | 655 870.00 |
CF Cash and cash equivalents | 65 437.00 | | 65 437.00 | 65 437.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 771 730.00 | | 771 730.00 | 771 730.00 |
CO Grand total (0 to V) | 1 201 665.00 | 231 038.00 | 970 627.00 | 1 201 665.00 |
CR Shares due in more than one year | 2 898.00 | | | 2 898.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 705.00 | 340 583.00 | | 560 705.00 |
DL TOTAL (I) | 568 705.00 | 348 583.00 | | 568 705.00 |
DX Trade payables and related accounts | 330 245.00 | 369 850.00 | | 330 245.00 |
DY Tax and social security liabilities | 71 516.00 | 64 141.00 | | 71 516.00 |
DZ Fixed asset liabilities and related accounts | | 25 184.00 | | |
EA Other liabilities | 161.00 | 199.00 | | 161.00 |
EC TOTAL (IV) | 401 922.00 | 459 374.00 | | 401 922.00 |
EE Grand total (I to V) | 970 627.00 | 807 957.00 | | 970 627.00 |
EG Accrued income and payables due within one year | 401 922.00 | 459 374.00 | | 401 922.00 |
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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 | 440 301.00 | | 737.00 | 440 301.00 |
I4 DECREASES Grand Total | | 11 103.00 | 429 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 103.00 | 429 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 301.00 | | 737.00 | 440 301.00 |
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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 | 182 532.00 | 59 609.00 | 11 103.00 | 182 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 532.00 | 59 609.00 | 11 103.00 | 182 532.00 |
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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 | 330 245.00 | 330 245.00 | | 330 245.00 |
8C Staff and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VC Group and associates | 615 166.00 | 615 166.00 | | 615 166.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 694.00 | 11 694.00 | | 11 694.00 |
VS Prepaid expenses | 8 616.00 | 5 719.00 | 2 898.00 | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 713.00 | 661 815.00 | 2 898.00 | 664 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 922.00 | 401 922.00 | | 401 922.00 |
