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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 178.00 | 60 245.00 | 19 933.00 | 80 178.00 |
AR Technical installations, industrial equipment and tools | 1 253 699.00 | 821 007.00 | 432 692.00 | 1 253 699.00 |
AT Other tangible assets | 220 329.00 | 135 546.00 | 84 783.00 | 220 329.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 554 551.00 | 1 016 798.00 | 537 753.00 | 1 554 551.00 |
BL Raw materials, supplies | 114 632.00 | | 114 632.00 | 114 632.00 |
CF Cash and cash equivalents | 342 043.00 | | 342 043.00 | 342 043.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 1 208 568.00 | | 1 208 568.00 | 1 208 568.00 |
CO Grand total (0 to V) | 2 763 118.00 | 1 016 798.00 | 1 746 320.00 | 2 763 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 558 208.00 | 476 260.00 | | 558 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 437.00 | 231 947.00 | | 240 437.00 |
DK Regulated provisions | 80 977.00 | 103 960.00 | | 80 977.00 |
DL TOTAL (I) | 912 622.00 | 845 168.00 | | 912 622.00 |
DU Loans and Debts from Credit Institutions (3) | 624 186.00 | 681 702.00 | | 624 186.00 |
DY Tax and social security liabilities | 124 780.00 | 109 634.00 | | 124 780.00 |
EA Other liabilities | 44.00 | 43.00 | | 44.00 |
EC TOTAL (IV) | 833 698.00 | 904 999.00 | | 833 698.00 |
EE Grand total (I to V) | 1 746 320.00 | 1 750 167.00 | | 1 746 320.00 |
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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 | 1 447 977.00 | | 110 650.00 | 1 447 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 4 077.00 | 1 554 551.00 | |
IO DECREASES Total including other intangible assets | | | 80 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077.00 | 1 474 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 814.00 | | 3 364.00 | 76 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 818.00 | | 107 286.00 | 1 370 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 785 381.00 | 233 275.00 | 1 858.00 | 785 381.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | 18 040.00 | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 176.00 | 215 235.00 | 1 858.00 | 743 176.00 |
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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 | 84 570.00 | 84 570.00 | | 84 570.00 |
8C Staff and Related Accounts | 45 031.00 | 45 031.00 | | 45 031.00 |
8D Social Security and Other Social Organizations | 40 065.00 | 40 065.00 | | 40 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 434 562.00 | | | 434 562.00 |
UZ Social Security, other social security organizations | 1 508.00 | | | 1 508.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 624 186.00 | 160 843.00 | 463 343.00 | 624 186.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 25 463.00 | | | 25 463.00 |
VN Other taxes, similar payments | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 21 560.00 | | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 448.00 | 491 448.00 | | 491 448.00 |
VW VAT | 27 810.00 | 27 810.00 | | 27 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 698.00 | 370 356.00 | 463 343.00 | 833 698.00 |
