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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 089.00 | 41 724.00 | 8 365.00 | 50 089.00 |
AP Buildings | 369 929.00 | 249 737.00 | 120 193.00 | 369 929.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 21 930.00 | | 21 930.00 |
AT Other tangible assets | 40 002.00 | 34 558.00 | 5 443.00 | 40 002.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 482 266.00 | 347 948.00 | 134 317.00 | 482 266.00 |
BT Goods | 133 131.00 | | 133 131.00 | 133 131.00 |
BV Advances and down payments on orders | 11 563.00 | | 11 563.00 | 11 563.00 |
BX Customers and related accounts | 19 959.00 | 4 274.00 | 15 685.00 | 19 959.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CF Cash and cash equivalents | 127 766.00 | | 127 766.00 | 127 766.00 |
CH Prepaid expenses | 66 047.00 | | 66 047.00 | 66 047.00 |
CJ TOTAL (II) | 383 171.00 | 4 274.00 | 378 896.00 | 383 171.00 |
CO Grand total (0 to V) | 865 436.00 | 352 223.00 | 513 213.00 | 865 436.00 |
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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 | 151 941.00 | 151 941.00 | | 151 941.00 |
DH Retained earnings | 17 981.00 | | | 17 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 024.00 | 17 981.00 | | -16 024.00 |
DL TOTAL (I) | 162 147.00 | 178 172.00 | | 162 147.00 |
DU Loans and Debts from Credit Institutions (3) | 40 858.00 | 67 626.00 | | 40 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 703.00 | 146 094.00 | | 221 703.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 69 170.00 | 57 225.00 | | 69 170.00 |
DY Tax and social security liabilities | 13 830.00 | 13 521.00 | | 13 830.00 |
EA Other liabilities | 1 405.00 | 69 413.00 | | 1 405.00 |
EC TOTAL (IV) | 351 066.00 | 353 879.00 | | 351 066.00 |
EE Grand total (I to V) | 513 213.00 | 532 051.00 | | 513 213.00 |
EI Including equity loans | 221 703.00 | | | 221 703.00 |
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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 | 480 275.00 | | 1 991.00 | 480 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 482 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 050.00 | | 1 900.00 | 480 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 91.00 | 225.00 |
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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 | 323 792.00 | 24 156.00 | | 323 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 792.00 | 24 156.00 | | 323 792.00 |
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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 | 69 170.00 | 69 170.00 | | 69 170.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
VB VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VH Loans with a maturity of more than one year at origin | 40 858.00 | 26 071.00 | 14 787.00 | 40 858.00 |
VI Group and Associates | 221 703.00 | 221 703.00 | | 221 703.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 66 047.00 | 66 047.00 | | 66 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 710.00 | 105 581.00 | 5 129.00 | 110 710.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 966.00 | 332 179.00 | 14 787.00 | 346 966.00 |
