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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
AR Technical installations, industrial equipment and tools | 602 829.00 | 442 343.00 | 160 486.00 | 602 829.00 |
AT Other tangible assets | 8 667.00 | 5 175.00 | 3 492.00 | 8 667.00 |
AV Fixed assets in progress | 44 396.00 | | 44 396.00 | 44 396.00 |
BH Other financial assets | 42 670.00 | | 42 670.00 | 42 670.00 |
BJ TOTAL (I) | 753 148.00 | 502 105.00 | 251 044.00 | 753 148.00 |
BL Raw materials, supplies | 147 189.00 | | 147 189.00 | 147 189.00 |
BN Goods in progress | 58 135.00 | | 58 135.00 | 58 135.00 |
BX Customers and related accounts | 421 146.00 | 5 710.00 | 415 436.00 | 421 146.00 |
BZ Other receivables | 206 118.00 | | 206 118.00 | 206 118.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 843 319.00 | 5 710.00 | 837 609.00 | 843 319.00 |
CO Grand total (0 to V) | 1 596 467.00 | 507 815.00 | 1 088 653.00 | 1 596 467.00 |
CR Shares due in more than one year | 6 852.00 | | | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 310.00 | 86 254.00 | | 210 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 655.00 | 259 056.00 | | 36 655.00 |
DL TOTAL (I) | 252 466.00 | 350 810.00 | | 252 466.00 |
DU Loans and Debts from Credit Institutions (3) | 118 161.00 | 30 465.00 | | 118 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 170.00 | | | 52 170.00 |
DX Trade payables and related accounts | 362 539.00 | 425 517.00 | | 362 539.00 |
DY Tax and social security liabilities | 171 344.00 | 219 100.00 | | 171 344.00 |
EA Other liabilities | 131 973.00 | 352 962.00 | | 131 973.00 |
EC TOTAL (IV) | 836 187.00 | 1 028 044.00 | | 836 187.00 |
EE Grand total (I to V) | 1 088 653.00 | 1 378 854.00 | | 1 088 653.00 |
EG Accrued income and payables due within one year | 836 187.00 | 1 018 531.00 | | 836 187.00 |
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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 | 732 471.00 | | 24 678.00 | 732 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 586.00 | | | 54 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 42 670.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 753 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 215.00 | | 4 678.00 | 651 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 670.00 | | 20 000.00 | 26 670.00 |
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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 | 334 568.00 | 167 536.00 | | 334 568.00 |
PE DEPRECIATION Total including other intangible assets | 54 586.00 | | | 54 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 982.00 | 167 536.00 | | 279 982.00 |
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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 | 362 539.00 | 362 539.00 | | 362 539.00 |
8C Staff and Related Accounts | 45 832.00 | 45 832.00 | | 45 832.00 |
8D Social Security and Other Social Organizations | 89 247.00 | 89 247.00 | | 89 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 973.00 | 131 973.00 | | 131 973.00 |
UT Other financial assets | 42 670.00 | | 42 670.00 | 42 670.00 |
UX Other trade receivables | 414 294.00 | 414 294.00 | | 414 294.00 |
UZ Social Security, other social security organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
VA Doubtful or disputed receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
VB VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 117 940.00 | 117 940.00 | | 117 940.00 |
VI Group and Associates | 52 170.00 | 52 170.00 | | 52 170.00 |
VJ Loans taken out during the year | 100 479.00 | | | 100 479.00 |
VK Loans repaid during the year | 83 012.00 | | | 83 012.00 |
VM Income taxes | 42 776.00 | 42 776.00 | | 42 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 753.00 | 105 753.00 | | 105 753.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 198.00 | 625 676.00 | 49 522.00 | 675 198.00 |
VW VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 187.00 | 836 187.00 | | 836 187.00 |
