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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 345.00 | 8 345.00 | | 8 345.00 |
AN Land | 313 265.00 | | 313 265.00 | 313 265.00 |
AP Buildings | 2 000 310.00 | 1 137 320.00 | 862 990.00 | 2 000 310.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 605.00 | 114.00 | 2 718.00 |
AT Other tangible assets | 386 811.00 | 243 194.00 | 143 617.00 | 386 811.00 |
AV Fixed assets in progress | 18 138.00 | | 18 138.00 | 18 138.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 2 734 861.00 | 1 391 463.00 | 1 343 398.00 | 2 734 861.00 |
BT Goods | 22 440.00 | | 22 440.00 | 22 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 273.00 | 16 817.00 | 18 456.00 | 35 273.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CF Cash and cash equivalents | 1 081 778.00 | | 1 081 778.00 | 1 081 778.00 |
CH Prepaid expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 1 207 966.00 | 16 817.00 | 1 191 149.00 | 1 207 966.00 |
CO Grand total (0 to V) | 3 942 827.00 | 1 408 280.00 | 2 534 547.00 | 3 942 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 124.00 | 1 424 124.00 | | 1 424 124.00 |
DD Legal reserve (1) | 142 412.00 | 142 412.00 | | 142 412.00 |
DG Other reserves | 1 097 328.00 | 1 097 327.00 | | 1 097 328.00 |
DH Retained earnings | -357 491.00 | -194 895.00 | | -357 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 167.00 | -162 595.00 | | -169 167.00 |
DJ Investment subsidies | 112 104.00 | 132 612.00 | | 112 104.00 |
DL TOTAL (I) | 2 249 310.00 | 2 438 985.00 | | 2 249 310.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 377.00 | | 151.00 |
DX Trade payables and related accounts | 87 567.00 | 122 136.00 | | 87 567.00 |
DY Tax and social security liabilities | 97 600.00 | 94 795.00 | | 97 600.00 |
EA Other liabilities | 15 798.00 | 16 688.00 | | 15 798.00 |
EB Prepaid income (2) | 84 121.00 | 113 778.00 | | 84 121.00 |
EC TOTAL (IV) | 285 236.00 | 347 775.00 | | 285 236.00 |
EE Grand total (I to V) | 2 534 547.00 | 2 786 761.00 | | 2 534 547.00 |
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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 | 2 727 199.00 | | 9 603.00 | 2 727 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 2 734 861.00 | |
IO DECREASES Total including other intangible assets | | | 8 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 2 721 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 064.00 | | 8 119.00 | 2 715 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 1 485.00 | 3 791.00 |
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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 | 1 285 405.00 | 107 916.00 | 1 857.00 | 1 285 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 060.00 | 107 916.00 | 1 857.00 | 1 277 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 817.00 | | |
7B Total provisions for depreciation | | 16 817.00 | | |
7C Grand total | | 16 817.00 | | |
UE of which provisions and reversals: - Operating | | 16 817.00 | | |
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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 | 87 567.00 | 87 567.00 | | 87 567.00 |
8C Staff and Related Accounts | 49 201.00 | 49 201.00 | | 49 201.00 |
8D Social Security and Other Social Organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 798.00 | 15 798.00 | | 15 798.00 |
8L Deferred income | 84 121.00 | 84 121.00 | | 84 121.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 15 092.00 | | | 15 092.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 20 180.00 | | | 20 180.00 |
VB VAT | 7 611.00 | | | 7 611.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 30 594.00 | | | 30 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 29 506.00 | | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 523.00 | 87 343.00 | 20 180.00 | 107 523.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 236.00 | 285 236.00 | | 285 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
