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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | -288.00 | 288.00 | |
AT Other tangible assets | 2 617.00 | 662.00 | 1 955.00 | 2 617.00 |
BJ TOTAL (I) | 2 617.00 | 373.00 | 2 244.00 | 2 617.00 |
BL Raw materials, supplies | 165 584.00 | | 165 584.00 | 165 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 4 389 460.00 | | 4 389 460.00 | 4 389 460.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 4 559 511.00 | | 4 559 511.00 | 4 559 511.00 |
CO Grand total (0 to V) | 4 562 128.00 | 373.00 | 4 561 755.00 | 4 562 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 280 803.00 | | | 280 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 673.00 | 280 803.00 | | 1 891 673.00 |
DL TOTAL (I) | 2 174 237.00 | 282 563.00 | | 2 174 237.00 |
DU Loans and Debts from Credit Institutions (3) | 992 166.00 | 1 014 655.00 | | 992 166.00 |
DW Advances and down payments received on current orders | 9 563.00 | 4 206.00 | | 9 563.00 |
DX Trade payables and related accounts | 1 385 787.00 | 155 642.00 | | 1 385 787.00 |
EA Other liabilities | | 516.00 | | |
EB Prepaid income (2) | | 23 450.00 | | |
EC TOTAL (IV) | 2 387 517.00 | 1 198 471.00 | | 2 387 517.00 |
EE Grand total (I to V) | 4 561 755.00 | 1 481 034.00 | | 4 561 755.00 |
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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 | 1 534 785.00 | | | 1 534 785.00 |
I4 DECREASES Grand Total | -999.00 | 1 533 167.00 | 2 617.00 | -999.00 |
IY DECREASES Total Tangible Fixed Assets | -999.00 | 1 533 167.00 | 2 617.00 | -999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 785.00 | | | 1 534 785.00 |
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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 | 739 161.00 | 46 120.00 | 784 909.00 | 739 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 161.00 | 46 120.00 | 784 909.00 | 739 161.00 |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8C Staff and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8D Social Security and Other Social Organizations | 34 079.00 | 34 079.00 | | 34 079.00 |
8E Income Taxes | 682 398.00 | 682 398.00 | | 682 398.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 992 166.00 | 992 166.00 | | 992 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 4 465.00 | | 4 465.00 |
VW VAT | 632 391.00 | 632 391.00 | | 632 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 517.00 | 2 387 517.00 | | 2 387 517.00 |
