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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 | 3 157.00 | 1 219.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 1 857 762.00 | 1 486 339.00 | 371 422.00 | 1 857 762.00 |
AT Other tangible assets | 23 221.00 | 19 812.00 | 3 408.00 | 23 221.00 |
BJ TOTAL (I) | 1 885 361.00 | 1 509 310.00 | 376 050.00 | 1 885 361.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 19 047.00 | | 19 047.00 | 19 047.00 |
BZ Other receivables | 301 921.00 | 5 579.00 | 296 342.00 | 301 921.00 |
CF Cash and cash equivalents | 100 506.00 | | 100 506.00 | 100 506.00 |
CH Prepaid expenses | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 458 351.00 | 5 579.00 | 452 772.00 | 458 351.00 |
CO Grand total (0 to V) | 2 343 712.00 | 1 514 890.00 | 828 822.00 | 2 343 712.00 |
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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 |
DH Retained earnings | -17 441.00 | | | -17 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 404.00 | | | -174 404.00 |
DJ Investment subsidies | 42 356.00 | | | 42 356.00 |
DL TOTAL (I) | -82 412.00 | | | -82 412.00 |
DQ Provisions for Expenses | 352.00 | | | 352.00 |
DR TOTAL (IV) | 352.00 | | | 352.00 |
DU Loans and Debts from Credit Institutions (3) | 113 488.00 | | | 113 488.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 649 786.00 | | | 649 786.00 |
DY Tax and social security liabilities | 143 538.00 | | | 143 538.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 910 882.00 | | | 910 882.00 |
EE Grand total (I to V) | 828 822.00 | | | 828 822.00 |
EG Accrued income and payables due within one year | 834 978.00 | | | 834 978.00 |
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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 | 1 857 779.00 | | 50 198.00 | 1 857 779.00 |
I4 DECREASES Grand Total | | 22 617.00 | 1 885 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 617.00 | 1 880 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 401.00 | | 50 198.00 | 1 853 401.00 |
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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 | 1 419 518.00 | 112 409.00 | 22 617.00 | 1 419 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 370.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 730.00 | 112 039.00 | 22 617.00 | 1 416 730.00 |
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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 | 489.00 | 352.00 | 489.00 | 489.00 |
5Z Total provisions for risks and expenses | 489.00 | 352.00 | 489.00 | 489.00 |
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 | 6 069.00 | 352.00 | 489.00 | 6 069.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 489.00 | |
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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 | 649 786.00 | 649 786.00 | | 649 786.00 |
8C Staff and Related Accounts | 47 176.00 | 47 176.00 | | 47 176.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 19 047.00 | 19 047.00 | | 19 047.00 |
UZ Social Security, other social security organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
VB VAT | 98 711.00 | 98 711.00 | | 98 711.00 |
VC Group and associates | 56 674.00 | 56 674.00 | | 56 674.00 |
VH Loans with a maturity of more than one year at origin | 113 488.00 | 38 739.00 | 74 749.00 | 113 488.00 |
VK Loans repaid during the year | 48 170.00 | | | 48 170.00 |
VN Other taxes, similar payments | 1 792.00 | 1 792.00 | | 1 792.00 |
VP Miscellaneous | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 757.00 | 49 757.00 | | 49 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 275.00 | 122 275.00 | | 122 275.00 |
VS Prepaid expenses | 29 055.00 | 29 055.00 | | 29 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 025.00 | 350 025.00 | | 350 025.00 |
VW VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 728.00 | 834 978.00 | 74 749.00 | 909 728.00 |
