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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 | 14 141.00 | 11 485.00 | 2 655.00 | 14 141.00 |
AT Other tangible assets | 428 365.00 | 153 539.00 | 274 825.00 | 428 365.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 459 160.00 | 165 025.00 | 294 135.00 | 459 160.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 88 463.00 | | 88 463.00 | 88 463.00 |
CF Cash and cash equivalents | 228 083.00 | | 228 083.00 | 228 083.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 340 163.00 | | 340 163.00 | 340 163.00 |
CO Grand total (0 to V) | 799 324.00 | 165 025.00 | 634 299.00 | 799 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 37 978.00 | 519.00 | | 37 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 37 459.00 | | 4 764.00 |
DL TOTAL (I) | 59 242.00 | 54 478.00 | | 59 242.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 479 920.00 | 210 120.00 | | 479 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 164.00 | | |
DX Trade payables and related accounts | 60 404.00 | 147 232.00 | | 60 404.00 |
DY Tax and social security liabilities | 34 731.00 | 58 653.00 | | 34 731.00 |
EC TOTAL (IV) | 575 056.00 | 425 170.00 | | 575 056.00 |
EE Grand total (I to V) | 634 299.00 | 479 648.00 | | 634 299.00 |
EG Accrued income and payables due within one year | 135 860.00 | 264 078.00 | | 135 860.00 |
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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 | 457 741.00 | | 2 427.00 | 457 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 653.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 459 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 442 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 117.00 | | 2 397.00 | 441 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | 30.00 | 16 623.00 |
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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 | 118 445.00 | 47 588.00 | 1 008.00 | 118 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 445.00 | 47 588.00 | 1 008.00 | 118 445.00 |
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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 | 60 404.00 | 60 404.00 | | 60 404.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
VB VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VC Group and associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 479 920.00 | 40 724.00 | 439 196.00 | 479 920.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 28 877.00 | | | 28 877.00 |
VM Income taxes | 9 364.00 | 9 364.00 | | 9 364.00 |
VP Miscellaneous | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 341.00 | 108 687.00 | 16 653.00 | 125 341.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 056.00 | 135 860.00 | 439 196.00 | 575 056.00 |
