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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AF Concessions, Patents and Similar Rights | 102 226.00 | 67 170.00 | 35 056.00 | 102 226.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AN Land | 130 381.00 | 1 068.00 | 129 313.00 | 130 381.00 |
AP Buildings | 398 497.00 | 63 119.00 | 335 378.00 | 398 497.00 |
AR Technical installations, industrial equipment and tools | 74 115.00 | 53 305.00 | 20 809.00 | 74 115.00 |
AT Other tangible assets | 85 544.00 | 43 176.00 | 42 368.00 | 85 544.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 820 074.00 | 228 839.00 | 591 235.00 | 820 074.00 |
BL Raw materials, supplies | 75 057.00 | | 75 057.00 | 75 057.00 |
BN Goods in progress | 50 453.00 | | 50 453.00 | 50 453.00 |
BR Intermediate and finished products | 7 142.00 | | 7 142.00 | 7 142.00 |
BT Goods | 26 369.00 | | 26 369.00 | 26 369.00 |
BX Customers and related accounts | 55 304.00 | 6 133.00 | 49 171.00 | 55 304.00 |
BZ Other receivables | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 1 387 330.00 | | 1 387 330.00 | 1 387 330.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 1 652 659.00 | 6 133.00 | 1 646 527.00 | 1 652 659.00 |
CO Grand total (0 to V) | 2 472 733.00 | 234 972.00 | 2 237 761.00 | 2 472 733.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 925.00 | 57 925.00 | | 57 925.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 1 474 088.00 | 1 308 813.00 | | 1 474 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 491.00 | 165 274.00 | | 142 491.00 |
DL TOTAL (I) | 1 680 296.00 | 1 537 805.00 | | 1 680 296.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 94.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 739.00 | 441 765.00 | | 437 739.00 |
DX Trade payables and related accounts | 63 133.00 | 23 400.00 | | 63 133.00 |
DY Tax and social security liabilities | 55 716.00 | 56 210.00 | | 55 716.00 |
EA Other liabilities | 179.00 | 3 327.00 | | 179.00 |
EC TOTAL (IV) | 557 466.00 | 524 796.00 | | 557 466.00 |
EE Grand total (I to V) | 2 237 761.00 | 2 062 601.00 | | 2 237 761.00 |
EG Accrued income and payables due within one year | 557 466.00 | 524 796.00 | | 557 466.00 |
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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 | 810 229.00 | | 10 412.00 | 810 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | 567.00 | 820 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001.00 | |
IO DECREASES Total including other intangible assets | | | 120 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 688 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 781.00 | | 7 195.00 | 113 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 962.00 | | 3 142.00 | 685 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | 75.00 | 9 485.00 |
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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 | 169 000.00 | 60 406.00 | 567.00 | 169 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001.00 | | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 54 064.00 | 13 106.00 | | 54 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 935.00 | 47 300.00 | 567.00 | 113 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 015.00 | | 882.00 | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | | 882.00 | 7 015.00 |
7C Grand total | 7 015.00 | | 882.00 | 7 015.00 |
UE of which provisions and reversals: - Operating | | | 882.00 | |
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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 | 63 133.00 | 63 133.00 | | 63 133.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 49 171.00 | 49 171.00 | | 49 171.00 |
UZ Social Security, other social security organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 437 739.00 | 437 739.00 | | 437 739.00 |
VM Income taxes | 18 735.00 | 18 735.00 | | 18 735.00 |
VP Miscellaneous | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 794.00 | 109 794.00 | | 109 794.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 466.00 | 557 466.00 | | 557 466.00 |
