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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 | 52 343.00 | 24 090.00 | 28 252.00 | 52 343.00 |
AR Technical installations, industrial equipment and tools | 397 038.00 | 361 373.00 | 35 665.00 | 397 038.00 |
AT Other tangible assets | 299 630.00 | 96 128.00 | 203 501.00 | 299 630.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 749 480.00 | 481 591.00 | 267 889.00 | 749 480.00 |
BT Goods | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 48 619.00 | | 48 619.00 | 48 619.00 |
CF Cash and cash equivalents | 367 911.00 | | 367 911.00 | 367 911.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 438 997.00 | | 438 997.00 | 438 997.00 |
CO Grand total (0 to V) | 1 188 478.00 | 481 591.00 | 706 886.00 | 1 188 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DH Retained earnings | 14 180.00 | 14 180.00 | | 14 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 426.00 | 174 365.00 | | 166 426.00 |
DL TOTAL (I) | 298 856.00 | 306 795.00 | | 298 856.00 |
DU Loans and Debts from Credit Institutions (3) | 210 906.00 | 181 073.00 | | 210 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 18 694.00 | | 5 864.00 |
DX Trade payables and related accounts | 129 381.00 | 149 148.00 | | 129 381.00 |
DY Tax and social security liabilities | 61 068.00 | 66 259.00 | | 61 068.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 408 030.00 | 415 986.00 | | 408 030.00 |
EE Grand total (I to V) | 706 886.00 | 722 781.00 | | 706 886.00 |
EG Accrued income and payables due within one year | 231 671.00 | 262 356.00 | | 231 671.00 |
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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 | 1 001 688.00 | | 33 497.00 | 1 001 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 285 705.00 | 749 480.00 | |
IO DECREASES Total including other intangible assets | | | 52 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 705.00 | 696 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 343.00 | | | 52 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 876.00 | | 33 497.00 | 948 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 693 884.00 | 68 176.00 | 285 705.00 | 693 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 853.00 | | | 18 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 031.00 | 68 176.00 | 285 705.00 | 675 031.00 |
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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 | 129 381.00 | 129 381.00 | | 129 381.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8E Income Taxes | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VC Group and associates | 26 052.00 | 26 052.00 | | 26 052.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 210 813.00 | 34 454.00 | 140 535.00 | 210 813.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 34 187.00 | | | 34 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 029.00 | 231 670.00 | 140 535.00 | 408 029.00 |
