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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AR Technical installations, industrial equipment and tools | 518 697.00 | 273 731.00 | 244 965.00 | 518 697.00 |
AT Other tangible assets | 1 515 055.00 | 1 018 197.00 | 496 858.00 | 1 515 055.00 |
BJ TOTAL (I) | 2 039 646.00 | 1 297 823.00 | 741 823.00 | 2 039 646.00 |
BL Raw materials, supplies | 21 238.00 | | 21 238.00 | 21 238.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 43 546.00 | | 43 546.00 | 43 546.00 |
BZ Other receivables | 108 554.00 | | 108 554.00 | 108 554.00 |
CF Cash and cash equivalents | 1 010 895.00 | | 1 010 895.00 | 1 010 895.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 193 455.00 | | 1 193 455.00 | 1 193 455.00 |
CO Grand total (0 to V) | 3 233 101.00 | 1 297 823.00 | 1 935 278.00 | 3 233 101.00 |
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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 | 361 624.00 | 393 383.00 | | 361 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 889.00 | 328 241.00 | | 306 889.00 |
DL TOTAL (I) | 677 313.00 | 730 424.00 | | 677 313.00 |
DP Provisions for Risks | 1 901.00 | 4 008.00 | | 1 901.00 |
DR TOTAL (IV) | 1 901.00 | 4 008.00 | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 959 731.00 | 4 612.00 | | 959 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 460.00 | | |
DX Trade payables and related accounts | 189 366.00 | 239 189.00 | | 189 366.00 |
DY Tax and social security liabilities | 99 979.00 | 127 174.00 | | 99 979.00 |
EA Other liabilities | 6 987.00 | 7 540.00 | | 6 987.00 |
EC TOTAL (IV) | 1 256 063.00 | 407 975.00 | | 1 256 063.00 |
EE Grand total (I to V) | 1 935 278.00 | 1 142 406.00 | | 1 935 278.00 |
EG Accrued income and payables due within one year | 745 398.00 | 407 975.00 | | 745 398.00 |
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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 | 1 371 261.00 | | 677 871.00 | 1 371 261.00 |
I4 DECREASES Grand Total | | 9 486.00 | 2 039 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 486.00 | 2 033 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 366.00 | | 677 871.00 | 1 365 366.00 |
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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 | 1 132 361.00 | 172 006.00 | 6 544.00 | 1 132 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 466.00 | 172 006.00 | 6 544.00 | 1 126 466.00 |
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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 | 4 008.00 | 381.00 | 2 487.00 | 4 008.00 |
7C Grand total | 4 008.00 | 381.00 | 2 487.00 | 4 008.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
UJ - Exceptional | | | 2 487.00 | |
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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 | 189 366.00 | 189 366.00 | | 189 366.00 |
8C Staff and Related Accounts | 69 471.00 | 69 471.00 | | 69 471.00 |
8D Social Security and Other Social Organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 43 546.00 | 43 546.00 | | 43 546.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
VB VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VC Group and associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 350 065.00 | 350 065.00 | | 350 065.00 |
VH Loans with a maturity of more than one year at origin | 609 666.00 | 99 001.00 | 400 788.00 | 609 666.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 93 138.00 | | | 93 138.00 |
VP Miscellaneous | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 102.00 | 157 102.00 | | 157 102.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 063.00 | 745 398.00 | 400 788.00 | 1 256 063.00 |
