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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 1 021 579.00 | 672 367.00 | 349 212.00 | 1 021 579.00 |
AT Other tangible assets | 738 497.00 | 135 882.00 | 602 615.00 | 738 497.00 |
BJ TOTAL (I) | 1 766 162.00 | 814 336.00 | 951 827.00 | 1 766 162.00 |
BL Raw materials, supplies | 46 569.00 | | 46 569.00 | 46 569.00 |
BT Goods | 385 354.00 | | 385 354.00 | 385 354.00 |
BV Advances and down payments on orders | 44 087.00 | | 44 087.00 | 44 087.00 |
BZ Other receivables | 2 457 574.00 | 33 268.00 | 2 424 306.00 | 2 457 574.00 |
CD Marketable securities | 251 024.00 | | 251 024.00 | 251 024.00 |
CF Cash and cash equivalents | 666 342.00 | | 666 342.00 | 666 342.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 3 861 094.00 | 33 268.00 | 3 827 826.00 | 3 861 094.00 |
CO Grand total (0 to V) | 5 627 257.00 | 847 604.00 | 4 779 653.00 | 5 627 257.00 |
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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 | 2 734 106.00 | 2 138 867.00 | | 2 734 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 262.00 | 595 239.00 | | 69 262.00 |
DL TOTAL (I) | 2 811 618.00 | 2 742 356.00 | | 2 811 618.00 |
DX Trade payables and related accounts | 1 882 587.00 | 777 980.00 | | 1 882 587.00 |
DY Tax and social security liabilities | 85 449.00 | 76 254.00 | | 85 449.00 |
EA Other liabilities | | 71 087.00 | | |
EC TOTAL (IV) | 1 968 036.00 | 925 321.00 | | 1 968 036.00 |
EE Grand total (I to V) | 4 779 653.00 | 3 667 677.00 | | 4 779 653.00 |
EG Accrued income and payables due within one year | 1 968 036.00 | 925 321.00 | | 1 968 036.00 |
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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 | 1 667 471.00 | | 105 748.00 | 1 667 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887.00 | | | 1 887.00 |
I4 DECREASES Grand Total | | 7 056.00 | 1 766 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 1 764 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 584.00 | | 105 748.00 | 1 665 584.00 |
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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 | 615 379.00 | 206 013.00 | 7 056.00 | 615 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 493.00 | 206 013.00 | 7 056.00 | 613 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 268.00 | | | 33 268.00 |
7B Total provisions for depreciation | 33 268.00 | | | 33 268.00 |
7C Grand total | 33 268.00 | | | 33 268.00 |
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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 | 1 882 587.00 | 1 882 587.00 | | 1 882 587.00 |
8C Staff and Related Accounts | 70 724.00 | 70 724.00 | | 70 724.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VM Income taxes | 254 046.00 | 254 046.00 | | 254 046.00 |
VP Miscellaneous | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194 328.00 | 2 194 328.00 | | 2 194 328.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 719.00 | 2 467 719.00 | | 2 467 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 036.00 | 1 968 036.00 | | 1 968 036.00 |
