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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 059.00 | 14 488.00 | 16 571.00 | 31 059.00 |
AT Other tangible assets | 654 704.00 | 248 862.00 | 405 842.00 | 654 704.00 |
AV Fixed assets in progress | 546 221.00 | | 546 221.00 | 546 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 1 251 665.00 | 263 350.00 | 988 315.00 | 1 251 665.00 |
BT Goods | 583 803.00 | | 583 803.00 | 583 803.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 496 584.00 | | 496 584.00 | 496 584.00 |
CF Cash and cash equivalents | 210 572.00 | | 210 572.00 | 210 572.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 1 304 618.00 | | 1 304 618.00 | 1 304 618.00 |
CO Grand total (0 to V) | 2 558 554.00 | 263 350.00 | 2 295 205.00 | 2 558 554.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 349.00 | 223 041.00 | | 438 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 180.00 | 215 308.00 | | 228 180.00 |
DL TOTAL (I) | 675 329.00 | 447 149.00 | | 675 329.00 |
DU Loans and Debts from Credit Institutions (3) | 580 900.00 | 695 855.00 | | 580 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 560.00 | 172 014.00 | | 210 560.00 |
DW Advances and down payments received on current orders | 65.00 | 293.00 | | 65.00 |
DX Trade payables and related accounts | 608 766.00 | 314 941.00 | | 608 766.00 |
DY Tax and social security liabilities | 151 165.00 | 189 333.00 | | 151 165.00 |
EA Other liabilities | 68 419.00 | 65 054.00 | | 68 419.00 |
EC TOTAL (IV) | 1 619 876.00 | 1 437 489.00 | | 1 619 876.00 |
EE Grand total (I to V) | 2 295 205.00 | 1 884 638.00 | | 2 295 205.00 |
EI Including equity loans | 210 560.00 | | | 210 560.00 |
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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 | 703 722.00 | | 558 943.00 | 703 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 251 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 231 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 040.00 | | 558 943.00 | 684 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | | 19 682.00 |
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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 | 191 026.00 | 75 731.00 | 3 407.00 | 191 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 026.00 | 75 731.00 | 3 407.00 | 191 026.00 |
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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 | 608 766.00 | 608 766.00 | | 608 766.00 |
8C Staff and Related Accounts | 35 779.00 | 35 779.00 | | 35 779.00 |
8D Social Security and Other Social Organizations | 71 158.00 | 71 158.00 | | 71 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 419.00 | 68 419.00 | | 68 419.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 93 300.00 | 93 300.00 | | 93 300.00 |
VC Group and associates | 105 269.00 | 105 269.00 | | 105 269.00 |
VG Loans with a maturity of up to one year at origin | 14 886.00 | 14 886.00 | | 14 886.00 |
VH Loans with a maturity of more than one year at origin | 566 014.00 | 118 725.00 | 388 684.00 | 566 014.00 |
VI Group and Associates | 210 560.00 | 210 560.00 | | 210 560.00 |
VJ Loans taken out during the year | 271 511.00 | | | 271 511.00 |
VK Loans repaid during the year | 401 228.00 | | | 401 228.00 |
VM Income taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 609.00 | 283 609.00 | | 283 609.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 410.00 | 510 243.00 | 19 167.00 | 529 410.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 811.00 | 1 172 521.00 | 388 684.00 | 1 619 811.00 |
