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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 351 316.00 | 313 921.00 | 37 395.00 | 351 316.00 |
AT Other tangible assets | 1 580 217.00 | 1 275 767.00 | 304 450.00 | 1 580 217.00 |
AX Advances and down payments | 278 057.00 | | 278 057.00 | 278 057.00 |
BJ TOTAL (I) | 2 215 544.00 | 1 595 643.00 | 619 901.00 | 2 215 544.00 |
BL Raw materials, supplies | 17 626.00 | | 17 626.00 | 17 626.00 |
BT Goods | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 29 074.00 | | 29 074.00 | 29 074.00 |
BZ Other receivables | 132 975.00 | | 132 975.00 | 132 975.00 |
CF Cash and cash equivalents | 884 686.00 | | 884 686.00 | 884 686.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
CO Grand total (0 to V) | 3 288 183.00 | 1 595 643.00 | 1 692 540.00 | 3 288 183.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 627.00 | 511 810.00 | | 417 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 167.00 | 165 817.00 | | 289 167.00 |
DL TOTAL (I) | 715 594.00 | 686 427.00 | | 715 594.00 |
DP Provisions for Risks | 1 662.00 | 1 512.00 | | 1 662.00 |
DR TOTAL (IV) | 1 662.00 | 1 512.00 | | 1 662.00 |
DU Loans and Debts from Credit Institutions (3) | 351 903.00 | 22 010.00 | | 351 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 074.00 | | | 36 074.00 |
DX Trade payables and related accounts | 493 876.00 | 264 785.00 | | 493 876.00 |
DY Tax and social security liabilities | 86 909.00 | 119 060.00 | | 86 909.00 |
EA Other liabilities | 6 523.00 | 6 942.00 | | 6 523.00 |
EC TOTAL (IV) | 975 284.00 | 412 798.00 | | 975 284.00 |
EE Grand total (I to V) | 1 692 540.00 | 1 100 738.00 | | 1 692 540.00 |
EG Accrued income and payables due within one year | 975 284.00 | 412 798.00 | | 975 284.00 |
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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 | 1 921 539.00 | | 15 949.00 | 1 921 539.00 |
I4 DECREASES Grand Total | | | 1 937 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955.00 | | | 5 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 584.00 | | 15 949.00 | 1 915 584.00 |
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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 | 1 472 175.00 | 123 468.00 | | 1 472 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 220.00 | 123 468.00 | | 1 466 220.00 |
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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 | 1 512.00 | 1 662.00 | 1 512.00 | 1 512.00 |
7C Grand total | 1 512.00 | 1 662.00 | 1 512.00 | 1 512.00 |
UE of which provisions and reversals: - Operating | | 1 662.00 | 1 512.00 | |
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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 | 493 876.00 | 493 876.00 | | 493 876.00 |
8C Staff and Related Accounts | 59 623.00 | 59 623.00 | | 59 623.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 29 074.00 | 29 074.00 | | 29 074.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
VB VAT | 47 423.00 | 47 423.00 | | 47 423.00 |
VG Loans with a maturity of up to one year at origin | 351 902.00 | 351 902.00 | | 351 902.00 |
VI Group and Associates | 36 074.00 | 36 074.00 | | 36 074.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 434.00 | | | 17 434.00 |
VP Miscellaneous | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 461.00 | 37 461.00 | | 37 461.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 176.00 | 166 176.00 | | 166 176.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 284.00 | 975 284.00 | | 975 284.00 |
