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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AR Technical installations, industrial equipment and tools | 413 666.00 | 344 611.00 | 69 054.00 | 413 666.00 |
AT Other tangible assets | 1 418 703.00 | 1 201 217.00 | 217 486.00 | 1 418 703.00 |
BJ TOTAL (I) | 1 838 864.00 | 1 552 324.00 | 286 540.00 | 1 838 864.00 |
BL Raw materials, supplies | 38 522.00 | | 38 522.00 | 38 522.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 34 489.00 | | 34 489.00 | 34 489.00 |
BZ Other receivables | 136 207.00 | | 136 207.00 | 136 207.00 |
CF Cash and cash equivalents | 1 196 780.00 | | 1 196 780.00 | 1 196 780.00 |
CH Prepaid expenses | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 1 435 848.00 | | 1 435 848.00 | 1 435 848.00 |
CO Grand total (0 to V) | 3 274 712.00 | 1 552 324.00 | 1 722 388.00 | 3 274 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 211.00 | 458 916.00 | | 401 211.00 |
DH Retained earnings | | 2 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 105.00 | 439 762.00 | | 493 105.00 |
DL TOTAL (I) | 938 315.00 | 945 211.00 | | 938 315.00 |
DP Provisions for Risks | 3 313.00 | 2 905.00 | | 3 313.00 |
DR TOTAL (IV) | 3 313.00 | 2 905.00 | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 400 020.00 | 7 229.00 | | 400 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | | | 10 177.00 |
DX Trade payables and related accounts | 250 367.00 | 292 682.00 | | 250 367.00 |
DY Tax and social security liabilities | 111 235.00 | 174 839.00 | | 111 235.00 |
EA Other liabilities | 8 961.00 | 9 920.00 | | 8 961.00 |
EC TOTAL (IV) | 780 760.00 | 484 671.00 | | 780 760.00 |
EE Grand total (I to V) | 1 722 388.00 | 1 432 787.00 | | 1 722 388.00 |
EG Accrued income and payables due within one year | 780 760.00 | 484 671.00 | | 780 760.00 |
EI Including equity loans | 10 177.00 | | | 10 177.00 |
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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 | 1 788 954.00 | | 49 910.00 | 1 788 954.00 |
I4 DECREASES Grand Total | | | 1 838 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 458.00 | | 49 910.00 | 1 782 458.00 |
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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 | 1 446 026.00 | 106 298.00 | | 1 446 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 530.00 | 106 298.00 | | 1 439 530.00 |
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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 | 2 905.00 | 408.00 | | 2 905.00 |
7C Grand total | 2 905.00 | 408.00 | | 2 905.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 250 367.00 | 250 367.00 | | 250 367.00 |
8C Staff and Related Accounts | 75 914.00 | 75 914.00 | | 75 914.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 34 489.00 | 34 489.00 | | 34 489.00 |
UZ Social Security, other social security organizations | 90 787.00 | 90 787.00 | | 90 787.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VG Loans with a maturity of up to one year at origin | 400 020.00 | 400 020.00 | | 400 020.00 |
VI Group and Associates | 10 177.00 | 10 177.00 | | 10 177.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VP Miscellaneous | 23 995.00 | 23 995.00 | | 23 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
VS Prepaid expenses | 25 091.00 | 25 091.00 | | 25 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 787.00 | 195 787.00 | | 195 787.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 760.00 | 780 760.00 | | 780 760.00 |
