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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | 388 357.00 | 279 673.00 | 108 684.00 | 388 357.00 |
AT Other tangible assets | 834 965.00 | 575 211.00 | 259 753.00 | 834 965.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 233 749.00 | 855 281.00 | 378 467.00 | 1 233 749.00 |
BL Raw materials, supplies | 20 044.00 | | 20 044.00 | 20 044.00 |
BT Goods | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 38 307.00 | | 38 307.00 | 38 307.00 |
BZ Other receivables | 69 212.00 | | 69 212.00 | 69 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 571.00 | | 279 571.00 | 279 571.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 417 578.00 | | 417 578.00 | 417 578.00 |
CO Grand total (0 to V) | 1 651 327.00 | 855 281.00 | 796 046.00 | 1 651 327.00 |
CX Development or Research and Development Expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 80 000.00 | | |
DH Retained earnings | | 248 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 301.00 | 92 169.00 | | 362 301.00 |
DJ Investment subsidies | 1 814.00 | 3 226.00 | | 1 814.00 |
DL TOTAL (I) | 372 364.00 | 432 552.00 | | 372 364.00 |
DP Provisions for Risks | 15 972.00 | 15 972.00 | | 15 972.00 |
DQ Provisions for Expenses | | 1 943.00 | | |
DR TOTAL (IV) | 15 972.00 | 17 915.00 | | 15 972.00 |
DU Loans and Debts from Credit Institutions (3) | 92 012.00 | 192 887.00 | | 92 012.00 |
DX Trade payables and related accounts | 125 767.00 | 144 074.00 | | 125 767.00 |
DY Tax and social security liabilities | 189 931.00 | 144 850.00 | | 189 931.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 407 709.00 | 481 900.00 | | 407 709.00 |
EE Grand total (I to V) | 796 046.00 | 932 367.00 | | 796 046.00 |
EG Accrued income and payables due within one year | 388 801.00 | 481 900.00 | | 388 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 1 201 461.00 | | 49 721.00 | 1 201 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 030.00 | |
I4 DECREASES Grand Total | | 17 433.00 | 1 233 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 030.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 433.00 | 1 229 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 064.00 | | 45 691.00 | 1 201 064.00 |
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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 | 763 202.00 | 109 513.00 | 17 433.00 | 763 202.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 804.00 | 109 513.00 | 17 433.00 | 762 804.00 |
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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 | 125 767.00 | 125 767.00 | | 125 767.00 |
8C Staff and Related Accounts | 110 714.00 | 110 714.00 | | 110 714.00 |
8D Social Security and Other Social Organizations | 40 963.00 | 40 963.00 | | 40 963.00 |
8E Income Taxes | 32 577.00 | 32 577.00 | | 32 577.00 |
UX Other trade receivables | 38 307.00 | 38 307.00 | | 38 307.00 |
UZ Social Security, other social security organizations | 51 707.00 | 51 707.00 | | 51 707.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 91 689.00 | 72 781.00 | 18 908.00 | 91 689.00 |
VK Loans repaid during the year | 101 160.00 | | | 101 160.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 488.00 | 115 488.00 | | 115 488.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 709.00 | 388 801.00 | 18 908.00 | 407 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
