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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 468.00 | 21 751.00 | 30 717.00 | 52 468.00 |
AR Technical installations, industrial equipment and tools | 26 641.00 | 17 988.00 | 8 654.00 | 26 641.00 |
AT Other tangible assets | 290 970.00 | 115 335.00 | 175 634.00 | 290 970.00 |
AV Fixed assets in progress | 39 996.00 | | 39 996.00 | 39 996.00 |
BJ TOTAL (I) | 410 075.00 | 155 074.00 | 255 001.00 | 410 075.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 37 273.00 | | 37 273.00 | 37 273.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 828 920.00 | | 828 920.00 | 828 920.00 |
CF Cash and cash equivalents | 81 134.00 | | 81 134.00 | 81 134.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 957 125.00 | | 957 125.00 | 957 125.00 |
CO Grand total (0 to V) | 1 367 200.00 | 155 074.00 | 1 212 125.00 | 1 367 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 872.00 | 763 632.00 | | 644 872.00 |
DL TOTAL (I) | 652 872.00 | 771 632.00 | | 652 872.00 |
DX Trade payables and related accounts | 472 651.00 | 430 335.00 | | 472 651.00 |
DY Tax and social security liabilities | 86 602.00 | 83 132.00 | | 86 602.00 |
EC TOTAL (IV) | 559 253.00 | 513 467.00 | | 559 253.00 |
EE Grand total (I to V) | 1 212 125.00 | 1 285 099.00 | | 1 212 125.00 |
EG Accrued income and payables due within one year | 559 253.00 | 513 467.00 | | 559 253.00 |
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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 | 358 271.00 | | 76 443.00 | 358 271.00 |
I4 DECREASES Grand Total | | 24 639.00 | 410 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 639.00 | 410 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 271.00 | | 76 443.00 | 358 271.00 |
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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 | 117 604.00 | 48 546.00 | 11 075.00 | 117 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 604.00 | 48 546.00 | 11 075.00 | 117 604.00 |
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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 | 472 651.00 | 472 651.00 | | 472 651.00 |
8C Staff and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
UX Other trade receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VC Group and associates | 790 648.00 | 790 648.00 | | 790 648.00 |
VP Miscellaneous | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 114.00 | 837 114.00 | | 837 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 253.00 | 559 253.00 | | 559 253.00 |
