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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 | 4 377.00 | 2 787.00 | 1 589.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 1 819 838.00 | 1 388 583.00 | 431 255.00 | 1 819 838.00 |
AT Other tangible assets | 33 563.00 | 28 146.00 | 5 416.00 | 33 563.00 |
BJ TOTAL (I) | 1 857 779.00 | 1 419 518.00 | 438 261.00 | 1 857 779.00 |
BL Raw materials, supplies | 8 389.00 | | 8 389.00 | 8 389.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 93 042.00 | | 93 042.00 | 93 042.00 |
BZ Other receivables | 175 384.00 | 5 579.00 | 169 805.00 | 175 384.00 |
CF Cash and cash equivalents | 115 065.00 | | 115 065.00 | 115 065.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 418 058.00 | 5 579.00 | 412 479.00 | 418 058.00 |
CO Grand total (0 to V) | 2 275 838.00 | 1 425 097.00 | 850 740.00 | 2 275 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DG Other reserves | 46 655.00 | | | 46 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 097.00 | | | -64 097.00 |
DJ Investment subsidies | 50 997.00 | | | 50 997.00 |
DL TOTAL (I) | 100 633.00 | | | 100 633.00 |
DQ Provisions for Expenses | 489.00 | | | 489.00 |
DR TOTAL (IV) | 489.00 | | | 489.00 |
DU Loans and Debts from Credit Institutions (3) | 161 703.00 | | | 161 703.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 479 057.00 | | | 479 057.00 |
DY Tax and social security liabilities | 104 788.00 | | | 104 788.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 749 617.00 | | | 749 617.00 |
EE Grand total (I to V) | 850 740.00 | | | 850 740.00 |
EG Accrued income and payables due within one year | 644 642.00 | | | 644 642.00 |
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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 | 1 778 726.00 | | 79 052.00 | 1 778 726.00 |
I4 DECREASES Grand Total | | | 1 857 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 349.00 | | 79 052.00 | 1 774 349.00 |
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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 | 1 313 908.00 | 105 610.00 | | 1 313 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 683.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 803.00 | 104 926.00 | | 1 311 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 498.00 | 489.00 | 498.00 | 498.00 |
5Z Total provisions for risks and expenses | 498.00 | 489.00 | 498.00 | 498.00 |
6X Other provisions for depreciation | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | | | 5 579.00 |
7C Grand total | 6 078.00 | 489.00 | 498.00 | 6 078.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 498.00 | |
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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 | 479 057.00 | 479 057.00 | | 479 057.00 |
8C Staff and Related Accounts | 49 157.00 | 49 157.00 | | 49 157.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 93 042.00 | 93 042.00 | | 93 042.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 76 489.00 | 76 489.00 | | 76 489.00 |
VC Group and associates | 20 320.00 | 20 320.00 | | 20 320.00 |
VH Loans with a maturity of more than one year at origin | 161 703.00 | 57 882.00 | 103 820.00 | 161 703.00 |
VK Loans repaid during the year | 62 904.00 | | | 62 904.00 |
VP Miscellaneous | 42 745.00 | 42 745.00 | | 42 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 042.00 | 34 042.00 | | 34 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 949.00 | 34 949.00 | | 34 949.00 |
VS Prepaid expenses | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 104.00 | 291 104.00 | | 291 104.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 463.00 | 644 642.00 | 103 820.00 | 748 463.00 |
