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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 486.00 | 55 545.00 | 127 941.00 | 183 486.00 |
AR Technical installations, industrial equipment and tools | 124 945.00 | 63 874.00 | 61 071.00 | 124 945.00 |
AT Other tangible assets | 234 022.00 | 182 419.00 | 51 603.00 | 234 022.00 |
AV Fixed assets in progress | 57 627.00 | | 57 627.00 | 57 627.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 605 095.00 | 301 838.00 | 303 258.00 | 605 095.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 51 936.00 | | 51 936.00 | 51 936.00 |
BZ Other receivables | 70 567.00 | | 70 567.00 | 70 567.00 |
CF Cash and cash equivalents | 314 989.00 | | 314 989.00 | 314 989.00 |
CH Prepaid expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 450 394.00 | | 450 394.00 | 450 394.00 |
CO Grand total (0 to V) | 1 055 489.00 | 301 838.00 | 753 651.00 | 1 055 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 297.00 | 200 977.00 | | 132 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 334.00 | 81 320.00 | | 98 334.00 |
DL TOTAL (I) | 285 631.00 | 337 297.00 | | 285 631.00 |
DU Loans and Debts from Credit Institutions (3) | 149 866.00 | 132 581.00 | | 149 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 142 538.00 | | 45.00 |
DX Trade payables and related accounts | 257 838.00 | 185 421.00 | | 257 838.00 |
DY Tax and social security liabilities | 54 871.00 | 63 231.00 | | 54 871.00 |
EA Other liabilities | 5 401.00 | 5 401.00 | | 5 401.00 |
EC TOTAL (IV) | 468 021.00 | 529 171.00 | | 468 021.00 |
EE Grand total (I to V) | 753 651.00 | 866 468.00 | | 753 651.00 |
EG Accrued income and payables due within one year | 361 567.00 | 442 114.00 | | 361 567.00 |
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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 | 480 040.00 | | 127 936.00 | 480 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 605 095.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 600 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 425.00 | | 122 936.00 | 479 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 5 000.00 | 415.00 |
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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 | 237 188.00 | 67 129.00 | 2 480.00 | 237 188.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 988.00 | 67 129.00 | 2 280.00 | 236 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 257 838.00 | 257 838.00 | | 257 838.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8E Income Taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 51 936.00 | 51 936.00 | | 51 936.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 67 652.00 | 67 652.00 | | 67 652.00 |
VH Loans with a maturity of more than one year at origin | 149 866.00 | 43 412.00 | 76 849.00 | 149 866.00 |
VJ Loans taken out during the year | 62 725.00 | | | 62 725.00 |
VK Loans repaid during the year | 45 457.00 | | | 45 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 405.00 | 134 405.00 | | 134 405.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 021.00 | 361 567.00 | 76 849.00 | 468 021.00 |
