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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 103 171.00 | 42 759.00 | 60 412.00 | 103 171.00 |
AR Technical installations, industrial equipment and tools | 31 984.00 | 22 837.00 | 9 146.00 | 31 984.00 |
AT Other tangible assets | 48 705.00 | 40 054.00 | 8 651.00 | 48 705.00 |
AV Fixed assets in progress | 138 202.00 | | 138 202.00 | 138 202.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 339 511.00 | 114 891.00 | 224 620.00 | 339 511.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 180 624.00 | | 180 624.00 | 180 624.00 |
CO Grand total (0 to V) | 520 135.00 | 114 891.00 | 405 244.00 | 520 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 010.00 | 86 119.00 | | 136 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 369.00 | 125 692.00 | | -101 369.00 |
DL TOTAL (I) | 45 642.00 | 222 810.00 | | 45 642.00 |
DU Loans and Debts from Credit Institutions (3) | 74 967.00 | 18 679.00 | | 74 967.00 |
DW Advances and down payments received on current orders | | 10 655.00 | | |
DY Tax and social security liabilities | 48 022.00 | 42 603.00 | | 48 022.00 |
EA Other liabilities | 3 795.00 | 2 643.00 | | 3 795.00 |
EC TOTAL (IV) | 359 603.00 | 248 996.00 | | 359 603.00 |
EE Grand total (I to V) | 405 244.00 | 471 807.00 | | 405 244.00 |
EG Accrued income and payables due within one year | 303 767.00 | 228 749.00 | | 303 767.00 |
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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 | 215 324.00 | | 134 200.00 | 215 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 8 208.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 339 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 142.00 | | 133 921.00 | 188 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 942.00 | | 280.00 | 17 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 403.00 | | | 6 403.00 |
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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 | 90 914.00 | 23 977.00 | 114 891.00 | 90 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 40.00 | 9 240.00 | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 713.00 | 23 937.00 | 105 651.00 | 81 713.00 |
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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 | 23 812.00 | 23 812.00 | | 23 812.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 4 263.00 | | | 4 263.00 |
UZ Social Security, other social security organizations | 7 982.00 | | | 7 982.00 |
VB VAT | 22 294.00 | | | 22 294.00 |
VH Loans with a maturity of more than one year at origin | 74 967.00 | 19 131.00 | 42 988.00 | 74 967.00 |
VI Group and Associates | 209 007.00 | 209 007.00 | | 209 007.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 790.00 | | | 18 790.00 |
VM Income taxes | 81 195.00 | | | 81 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 025.00 | 122 337.00 | 688.00 | 123 025.00 |
VW VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 603.00 | 303 767.00 | 42 988.00 | 359 603.00 |
