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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 271 090.00 | 235 263.00 | 35 827.00 | 271 090.00 |
AT Other tangible assets | 331 136.00 | 319 486.00 | 11 650.00 | 331 136.00 |
AV Fixed assets in progress | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 612 714.00 | 555 518.00 | 57 196.00 | 612 714.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 15 599.00 | | 15 599.00 | 15 599.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 103 361.00 | | 103 361.00 | 103 361.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 143 183.00 | | 143 183.00 | 143 183.00 |
CO Grand total (0 to V) | 755 897.00 | 555 518.00 | 200 379.00 | 755 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 13 700.00 | | | 13 700.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 257.00 | | | 30 257.00 |
DL TOTAL (I) | 90 194.00 | | | 90 194.00 |
DQ Provisions for Expenses | 525.00 | | | 525.00 |
DR TOTAL (IV) | 525.00 | | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 67 972.00 | | | 67 972.00 |
DY Tax and social security liabilities | 27 253.00 | | | 27 253.00 |
EA Other liabilities | 10 171.00 | | | 10 171.00 |
EC TOTAL (IV) | 109 660.00 | | | 109 660.00 |
EE Grand total (I to V) | 200 379.00 | | | 200 379.00 |
EG Accrued income and payables due within one year | 109 660.00 | | | 109 660.00 |
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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 | 604 763.00 | | 23 957.00 | 604 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889.00 | | |
I4 DECREASES Grand Total | | 16 007.00 | 612 714.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 118.00 | 611 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 106.00 | | 23 957.00 | 601 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 546 243.00 | 21 266.00 | 11 990.00 | 546 243.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 474.00 | 21 266.00 | 11 990.00 | 545 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 738.00 | | 213.00 | 738.00 |
7C Grand total | 738.00 | | 213.00 | 738.00 |
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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 | 67 972.00 | 67 972.00 | | 67 972.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 15 599.00 | 15 599.00 | | 15 599.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234.00 | 31 234.00 | | 31 234.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 660.00 | 109 660.00 | | 109 660.00 |
