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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 873.00 | 130 794.00 | 47 078.00 | 177 873.00 |
AT Other tangible assets | 282 910.00 | 146 877.00 | 136 032.00 | 282 910.00 |
BJ TOTAL (I) | 479 117.00 | 277 672.00 | 201 445.00 | 479 117.00 |
BL Raw materials, supplies | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 267 315.00 | | 267 315.00 | 267 315.00 |
CF Cash and cash equivalents | 114 283.00 | | 114 283.00 | 114 283.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 405 062.00 | | 405 062.00 | 405 062.00 |
CO Grand total (0 to V) | 884 179.00 | 277 672.00 | 606 507.00 | 884 179.00 |
CU Other investments | 18 333.00 | | 18 333.00 | 18 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 89 676.00 | 63 889.00 | | 89 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | 25 787.00 | | 31 663.00 |
DL TOTAL (I) | 154 339.00 | 122 676.00 | | 154 339.00 |
DP Provisions for Risks | 2 979.00 | 15 000.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 15 000.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 130 298.00 | 197 720.00 | | 130 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 21 859.00 | | 20 315.00 |
DX Trade payables and related accounts | 122 234.00 | 81 401.00 | | 122 234.00 |
DY Tax and social security liabilities | 140 969.00 | 116 265.00 | | 140 969.00 |
EA Other liabilities | 35 368.00 | 5 138.00 | | 35 368.00 |
EC TOTAL (IV) | 449 187.00 | 422 385.00 | | 449 187.00 |
EE Grand total (I to V) | 606 507.00 | 560 062.00 | | 606 507.00 |
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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 | 459 829.00 | | 19 288.00 | 459 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 333.00 | |
I4 DECREASES Grand Total | | | 479 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 829.00 | | 955.00 | 459 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 333.00 | |
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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 | 215 295.00 | 62 378.00 | | 215 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 295.00 | 62 378.00 | | 215 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 980.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 2 980.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 2 980.00 | 15 000.00 | |
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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 | 122 235.00 | 122 235.00 | | 122 235.00 |
8C Staff and Related Accounts | 94 707.00 | 94 707.00 | | 94 707.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
UX Other trade receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
VB VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VC Group and associates | 224 513.00 | 224 513.00 | | 224 513.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 130 102.00 | 42 863.00 | 87 239.00 | 130 102.00 |
VI Group and Associates | 20 316.00 | 20 316.00 | | 20 316.00 |
VK Loans repaid during the year | 42 348.00 | | | 42 348.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 061.00 | 282 061.00 | | 282 061.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 187.00 | 361 948.00 | 87 239.00 | 449 187.00 |
