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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 | 208.00 | 208.00 | | 208.00 |
AP Buildings | 3 654.00 | 842.00 | 2 812.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 43 498.00 | 13 451.00 | 30 047.00 | 43 498.00 |
AT Other tangible assets | 33 224.00 | 19 056.00 | 14 168.00 | 33 224.00 |
BJ TOTAL (I) | 80 584.00 | 33 557.00 | 47 027.00 | 80 584.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BX Customers and related accounts | 24 194.00 | | 24 194.00 | 24 194.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 80 948.00 | | 80 948.00 | 80 948.00 |
CO Grand total (0 to V) | 161 532.00 | 33 557.00 | 127 975.00 | 161 532.00 |
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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 | 480.00 | | 1 000.00 |
DG Other reserves | 45 422.00 | 17 097.00 | | 45 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 128.00 | 28 846.00 | | 15 128.00 |
DJ Investment subsidies | 3 491.00 | | | 3 491.00 |
DL TOTAL (I) | 75 041.00 | 56 422.00 | | 75 041.00 |
DU Loans and Debts from Credit Institutions (3) | 25 158.00 | 36 461.00 | | 25 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 7 718.00 | | 8 200.00 |
DX Trade payables and related accounts | 6 688.00 | 3 865.00 | | 6 688.00 |
DY Tax and social security liabilities | 11 013.00 | 14 144.00 | | 11 013.00 |
EA Other liabilities | 1 875.00 | 1 533.00 | | 1 875.00 |
EB Prepaid income (2) | | 5 227.00 | | |
EC TOTAL (IV) | 52 934.00 | 68 949.00 | | 52 934.00 |
EE Grand total (I to V) | 127 975.00 | 125 371.00 | | 127 975.00 |
EG Accrued income and payables due within one year | 39 339.00 | 43 814.00 | | 39 339.00 |
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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 | 67 935.00 | | 12 648.00 | 67 935.00 |
I4 DECREASES Grand Total | | | 80 584.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 728.00 | | 12 648.00 | 67 728.00 |
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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 | 20 983.00 | 12 574.00 | | 20 983.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 775.00 | 12 574.00 | | 20 775.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 12 700.00 | | | 12 700.00 |
UZ Social Security, other social security organizations | 4 562.00 | | | 4 562.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 25 135.00 | 11 540.00 | 13 595.00 | 25 135.00 |
VI Group and Associates | 9 264.00 | 9 264.00 | | 9 264.00 |
VK Loans repaid during the year | 11 292.00 | | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 694.00 | 17 694.00 | | 17 694.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 021.00 | 31 426.00 | 13 595.00 | 45 021.00 |
