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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 40 021.00 | 1 170.00 | 41 191.00 |
AT Other tangible assets | 764 171.00 | 416 761.00 | 347 409.00 | 764 171.00 |
AV Fixed assets in progress | 13 431.00 | | 13 431.00 | 13 431.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 828 614.00 | 466 482.00 | 362 131.00 | 828 614.00 |
BV Advances and down payments on orders | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 126 709.00 | | 126 709.00 | 126 709.00 |
CF Cash and cash equivalents | 102 890.00 | | 102 890.00 | 102 890.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 238 165.00 | | 238 165.00 | 238 165.00 |
CO Grand total (0 to V) | 1 066.00 | 466 482.00 | 600 296.00 | 1 066.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 112 199.00 | 92 781.00 | | 112 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 533.00 | 79 418.00 | | 79 533.00 |
DL TOTAL (I) | 257 733.00 | 238 199.00 | | 257 733.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 436.00 | 181 673.00 | | 124 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 143.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 5 578.00 | | | 5 578.00 |
DX Trade payables and related accounts | 30 831.00 | 37 291.00 | | 30 831.00 |
DY Tax and social security liabilities | 85 290.00 | 45 262.00 | | 85 290.00 |
EA Other liabilities | 95 058.00 | 23 292.00 | | 95 058.00 |
EC TOTAL (IV) | 342 563.00 | 288 662.00 | | 342 563.00 |
EE Grand total (I to V) | 600 296.00 | 606 862.00 | | 600 296.00 |
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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 | 773 825.00 | | 118 309.00 | 773 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 63 520.00 | | 828 614.00 | 63 520.00 |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 520.00 | | 818 794.00 | 63 520.00 |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 005.00 | | 118 309.00 | 764 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 432.00 | | | 13 432.00 |
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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 | 367 191.00 | 79 292.00 | | 367 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 2 616.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 107.00 | 76 676.00 | | 360 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 058.00 | 95 058.00 | | 95 058.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 32 232.00 | 32 232.00 | | 32 232.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 124 437.00 | 36 551.00 | 87 885.00 | 124 437.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 936.00 | 29 936.00 | | 29 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 501.00 | 129 381.00 | 120.00 | 129 501.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 986.00 | 249 100.00 | 87 885.00 | 336 986.00 |
