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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 45 467.00 | 25 838.00 | 19 629.00 | 45 467.00 |
AT Other tangible assets | 140 435.00 | 82 440.00 | 57 994.00 | 140 435.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 198 887.00 | 108 278.00 | 90 609.00 | 198 887.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 139 631.00 | | 139 631.00 | 139 631.00 |
CF Cash and cash equivalents | 647 759.00 | | 647 759.00 | 647 759.00 |
CJ TOTAL (II) | 811 458.00 | | 811 458.00 | 811 458.00 |
CO Grand total (0 to V) | 1 010 345.00 | 108 278.00 | 902 067.00 | 1 010 345.00 |
CP Shares due in less than one year | 4 518.00 | | | 4 518.00 |
CU Other investments | 1 468.00 | | 1 468.00 | 1 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 344 000.00 | 214 000.00 | | 344 000.00 |
DH Retained earnings | 750.00 | 702.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 375.00 | 130 048.00 | | 169 375.00 |
DL TOTAL (I) | 518 375.00 | 349 000.00 | | 518 375.00 |
DU Loans and Debts from Credit Institutions (3) | 162 161.00 | 281 366.00 | | 162 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 6 440.00 | | 4 678.00 |
DX Trade payables and related accounts | 130 169.00 | 139 268.00 | | 130 169.00 |
DY Tax and social security liabilities | 86 684.00 | 70 899.00 | | 86 684.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 383 692.00 | 498 172.00 | | 383 692.00 |
EE Grand total (I to V) | 902 067.00 | 847 172.00 | | 902 067.00 |
EG Accrued income and payables due within one year | 261 505.00 | 406 495.00 | | 261 505.00 |
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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 | 192 881.00 | | 19 630.00 | 192 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986.00 | |
I4 DECREASES Grand Total | | 13 624.00 | 198 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 624.00 | 185 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 895.00 | | 19 630.00 | 179 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986.00 | | | 5 986.00 |
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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 | 89 275.00 | 32 627.00 | 13 624.00 | 89 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 275.00 | 32 627.00 | 13 624.00 | 89 275.00 |
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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 | 130 169.00 | 130 169.00 | | 130 169.00 |
8C Staff and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8E Income Taxes | 40 573.00 | 40 573.00 | | 40 573.00 |
UT Other financial assets | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VC Group and associates | 122 099.00 | 122 099.00 | | 122 099.00 |
VH Loans with a maturity of more than one year at origin | 162 161.00 | 39 973.00 | 122 187.00 | 162 161.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VK Loans repaid during the year | 119 208.00 | | | 119 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 214.00 | 145 214.00 | | 145 214.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 692.00 | 261 505.00 | 122 187.00 | 383 692.00 |
