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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 604 357.00 | 494 659.00 | 109 698.00 | 604 357.00 |
AT Other tangible assets | 834 892.00 | 453 008.00 | 381 884.00 | 834 892.00 |
BJ TOTAL (I) | 1 451 054.00 | 959 472.00 | 491 582.00 | 1 451 054.00 |
BL Raw materials, supplies | 20 988.00 | | 20 988.00 | 20 988.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 92 112.00 | | 92 112.00 | 92 112.00 |
BZ Other receivables | 80 775.00 | | 80 775.00 | 80 775.00 |
CF Cash and cash equivalents | 248 456.00 | | 248 456.00 | 248 456.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 457 991.00 | | 457 991.00 | 457 991.00 |
CO Grand total (0 to V) | 1 909 045.00 | 959 472.00 | 949 573.00 | 1 909 045.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
DH Retained earnings | 57 338.00 | | | 57 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 708.00 | 177 338.00 | | 210 708.00 |
DJ Investment subsidies | 22 588.00 | 25 838.00 | | 22 588.00 |
DL TOTAL (I) | 308 759.00 | 221 301.00 | | 308 759.00 |
DP Provisions for Risks | 18 356.00 | 2 057.00 | | 18 356.00 |
DR TOTAL (IV) | 18 356.00 | 2 057.00 | | 18 356.00 |
DT Other Bond Issues | 306 038.00 | 107 538.00 | | 306 038.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 108.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 120 000.00 | | 11 003.00 |
DX Trade payables and related accounts | 182 233.00 | 220 618.00 | | 182 233.00 |
DY Tax and social security liabilities | 121 075.00 | 219 237.00 | | 121 075.00 |
EA Other liabilities | 2 098.00 | 554.00 | | 2 098.00 |
EC TOTAL (IV) | 622 458.00 | 668 055.00 | | 622 458.00 |
EE Grand total (I to V) | 949 573.00 | 891 414.00 | | 949 573.00 |
EG Accrued income and payables due within one year | 622 458.00 | 662 019.00 | | 622 458.00 |
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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 | 1 129 587.00 | | 321 468.00 | 1 129 587.00 |
I4 DECREASES Grand Total | | | 1 451 054.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 781.00 | | 321 468.00 | 1 117 781.00 |
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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 | 835 062.00 | 124 410.00 | | 835 062.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 256.00 | 124 410.00 | | 823 256.00 |
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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 | 2 057.00 | 16 298.00 | | 2 057.00 |
7C Grand total | 2 057.00 | 16 298.00 | | 2 057.00 |
UE of which provisions and reversals: - Operating | | 16 298.00 | | |
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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 | 182 233.00 | 182 233.00 | | 182 233.00 |
8C Staff and Related Accounts | 91 951.00 | 91 951.00 | | 91 951.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 92 112.00 | 92 112.00 | | 92 112.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 37 418.00 | 37 418.00 | | 37 418.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VG Loans with a maturity of up to one year at origin | 300 013.00 | 300 013.00 | | 300 013.00 |
VH Loans with a maturity of more than one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 480.00 | | | 101 480.00 |
VP Miscellaneous | 9 273.00 | 9 273.00 | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 587.00 | 16 587.00 | | 16 587.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 177.00 | 183 177.00 | | 183 177.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 458.00 | 622 458.00 | | 622 458.00 |
