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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 611 981.00 | 133 280.00 | 478 702.00 | 611 981.00 |
AR Technical installations, industrial equipment and tools | 113 791.00 | 87 386.00 | 26 405.00 | 113 791.00 |
AT Other tangible assets | 579 135.00 | 502 470.00 | 76 665.00 | 579 135.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 304 907.00 | 723 136.00 | 581 772.00 | 1 304 907.00 |
BT Goods | 254 461.00 | 7 926.00 | 246 535.00 | 254 461.00 |
BX Customers and related accounts | 269 966.00 | 1 355.00 | 268 610.00 | 269 966.00 |
BZ Other receivables | 89 033.00 | | 89 033.00 | 89 033.00 |
CF Cash and cash equivalents | 55 734.00 | | 55 734.00 | 55 734.00 |
CH Prepaid expenses | 24 376.00 | | 24 376.00 | 24 376.00 |
CJ TOTAL (II) | 693 570.00 | 9 282.00 | 684 288.00 | 693 570.00 |
CO Grand total (0 to V) | 1 998 477.00 | 732 417.00 | 1 266 060.00 | 1 998 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 135 157.00 | 133 318.00 | | 135 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | 2 839.00 | | 5 872.00 |
DL TOTAL (I) | 153 029.00 | 147 157.00 | | 153 029.00 |
DU Loans and Debts from Credit Institutions (3) | 560 192.00 | 688 718.00 | | 560 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 309 472.00 | 265 315.00 | | 309 472.00 |
DY Tax and social security liabilities | 231 149.00 | 149 648.00 | | 231 149.00 |
EA Other liabilities | 12 175.00 | 12 866.00 | | 12 175.00 |
EC TOTAL (IV) | 1 113 031.00 | 1 116 547.00 | | 1 113 031.00 |
EE Grand total (I to V) | 1 266 060.00 | 1 263 704.00 | | 1 266 060.00 |
EG Accrued income and payables due within one year | 623 605.00 | 759 273.00 | | 623 605.00 |
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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 | 1 138 535.00 | | 351 482.00 | 1 138 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 109.00 | 1 304 907.00 | |
I4 DECREASES Grand Total | | 185 109.00 | 1 304 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 535.00 | | 351 482.00 | 1 138 535.00 |
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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 | 649 794.00 | 73 342.00 | | 649 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 794.00 | 73 342.00 | | 649 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 926.00 | | | 7 926.00 |
6T Receivables | 1 355.00 | | | 1 355.00 |
7B Total provisions for depreciation | 9 282.00 | | | 9 282.00 |
7C Grand total | 9 282.00 | | | 9 282.00 |
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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 | 309 472.00 | 309 472.00 | | 309 472.00 |
8C Staff and Related Accounts | 70 884.00 | 70 884.00 | | 70 884.00 |
8D Social Security and Other Social Organizations | 112 793.00 | 112 793.00 | | 112 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
UX Other trade receivables | 269 966.00 | 269 966.00 | | 269 966.00 |
UZ Social Security, other social security organizations | 48 970.00 | 48 970.00 | | 48 970.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 560 192.00 | 70 766.00 | 208 649.00 | 560 192.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 213 136.00 | | | 213 136.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
VS Prepaid expenses | 24 376.00 | 24 376.00 | | 24 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 375.00 | 383 375.00 | | 383 375.00 |
VW VAT | 43 565.00 | 43 565.00 | | 43 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 031.00 | 623 605.00 | 208 649.00 | 1 113 031.00 |
