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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AR Technical installations, industrial equipment and tools | 391 043.00 | 318 569.00 | 72 474.00 | 391 043.00 |
AT Other tangible assets | 795 379.00 | 712 985.00 | 82 394.00 | 795 379.00 |
BJ TOTAL (I) | 1 192 499.00 | 1 037 631.00 | 154 868.00 | 1 192 499.00 |
BL Raw materials, supplies | 23 802.00 | | 23 802.00 | 23 802.00 |
BT Goods | 5 881.00 | | 5 881.00 | 5 881.00 |
BX Customers and related accounts | 32 687.00 | | 32 687.00 | 32 687.00 |
BZ Other receivables | 114 233.00 | | 114 233.00 | 114 233.00 |
CF Cash and cash equivalents | 297 409.00 | | 297 409.00 | 297 409.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 482 583.00 | | 482 583.00 | 482 583.00 |
CO Grand total (0 to V) | 1 675 082.00 | 1 037 631.00 | 637 451.00 | 1 675 082.00 |
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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 |
DH Retained earnings | -668 014.00 | -618 890.00 | | -668 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 638.00 | -49 124.00 | | 118 638.00 |
DL TOTAL (I) | -541 376.00 | -660 014.00 | | -541 376.00 |
DP Provisions for Risks | 1 801.00 | 1 478.00 | | 1 801.00 |
DR TOTAL (IV) | 1 801.00 | 1 478.00 | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 230 039.00 | 64 073.00 | | 230 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 440.00 | 730 514.00 | | 767 440.00 |
DX Trade payables and related accounts | 113 634.00 | 198 787.00 | | 113 634.00 |
DY Tax and social security liabilities | 61 103.00 | 95 235.00 | | 61 103.00 |
EA Other liabilities | 4 811.00 | 5 513.00 | | 4 811.00 |
EC TOTAL (IV) | 1 177 027.00 | 1 094 122.00 | | 1 177 027.00 |
EE Grand total (I to V) | 637 451.00 | 435 585.00 | | 637 451.00 |
EI Including equity loans | 767 440.00 | | | 767 440.00 |
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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 | 1 175 748.00 | | 16 751.00 | 1 175 748.00 |
I4 DECREASES Grand Total | | | 1 192 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 670.00 | | 16 751.00 | 1 169 670.00 |
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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 | 953 457.00 | 84 174.00 | | 953 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 379.00 | 84 174.00 | | 947 379.00 |
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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 | 1 478.00 | 323.00 | | 1 478.00 |
7C Grand total | 1 478.00 | 323.00 | | 1 478.00 |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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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 | 113 634.00 | 113 634.00 | | 113 634.00 |
8C Staff and Related Accounts | 43 023.00 | 43 023.00 | | 43 023.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UX Other trade receivables | 32 687.00 | 32 687.00 | | 32 687.00 |
UZ Social Security, other social security organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
VB VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VG Loans with a maturity of up to one year at origin | 230 039.00 | 230 039.00 | | 230 039.00 |
VI Group and Associates | 767 440.00 | 767 440.00 | | 767 440.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 62 639.00 | | | 62 639.00 |
VP Miscellaneous | 64 071.00 | 64 071.00 | | 64 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 491.00 | 155 491.00 | | 155 491.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 027.00 | 1 177 027.00 | | 1 177 027.00 |
