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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 250.00 | 43 355.00 | 71 895.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 26 200.00 | 24 951.00 | 1 249.00 | 26 200.00 |
AT Other tangible assets | 58 125.00 | 33 577.00 | 24 548.00 | 58 125.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 202 705.00 | 101 884.00 | 100 821.00 | 202 705.00 |
BN Goods in progress | 102 169.00 | | 102 169.00 | 102 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 989.00 | | 14 989.00 | 14 989.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 1 018 226.00 | | 1 018 226.00 | 1 018 226.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 1 186 737.00 | | 1 186 737.00 | 1 186 737.00 |
CO Grand total (0 to V) | 1 389 442.00 | 101 884.00 | 1 287 558.00 | 1 389 442.00 |
CP Shares due in less than one year | 3 130.00 | | | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 474.00 | 72 883.00 | | 213 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 014.00 | 140 592.00 | | 477 014.00 |
DJ Investment subsidies | 20 371.00 | 22 498.00 | | 20 371.00 |
DL TOTAL (I) | 732 860.00 | 257 972.00 | | 732 860.00 |
DU Loans and Debts from Credit Institutions (3) | 117 585.00 | 122 596.00 | | 117 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 2 441.00 | | 177.00 |
DX Trade payables and related accounts | 217 939.00 | 79 626.00 | | 217 939.00 |
DY Tax and social security liabilities | 203 596.00 | 110 034.00 | | 203 596.00 |
EA Other liabilities | 15 400.00 | 4 204.00 | | 15 400.00 |
EC TOTAL (IV) | 554 698.00 | 318 900.00 | | 554 698.00 |
EE Grand total (I to V) | 1 287 558.00 | 576 872.00 | | 1 287 558.00 |
EG Accrued income and payables due within one year | 467 399.00 | 201 374.00 | | 467 399.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 182 994.00 | | 19 711.00 | 182 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 202 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 864.00 | | 19 711.00 | 179 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 87 245.00 | 14 638.00 | | 87 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 245.00 | 14 638.00 | | 87 245.00 |
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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 | 217 939.00 | 217 939.00 | | 217 939.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 21 325.00 | 21 325.00 | | 21 325.00 |
8E Income Taxes | 139 910.00 | 139 910.00 | | 139 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 14 989.00 | 14 989.00 | | 14 989.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 45 991.00 | 45 991.00 | | 45 991.00 |
VH Loans with a maturity of more than one year at origin | 117 585.00 | 30 286.00 | 87 299.00 | 117 585.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 471.00 | 69 471.00 | | 69 471.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 698.00 | 467 399.00 | 87 299.00 | 554 698.00 |
