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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 927.00 | 23 927.00 | | 23 927.00 |
AN Land | 150 661.00 | 6 098.00 | 144 563.00 | 150 661.00 |
AP Buildings | 775 004.00 | 743 573.00 | 31 431.00 | 775 004.00 |
AR Technical installations, industrial equipment and tools | 659 084.00 | 615 783.00 | 43 300.00 | 659 084.00 |
AT Other tangible assets | 64 702.00 | 59 912.00 | 4 790.00 | 64 702.00 |
BJ TOTAL (I) | 1 675 245.00 | 1 449 294.00 | 225 952.00 | 1 675 245.00 |
BL Raw materials, supplies | 22 283.00 | | 22 283.00 | 22 283.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 108 424.00 | 4 409.00 | 104 015.00 | 108 424.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 1 286 697.00 | | 1 286 697.00 | 1 286 697.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 1 432 165.00 | 4 409.00 | 1 427 756.00 | 1 432 165.00 |
CO Grand total (0 to V) | 3 107 410.00 | 1 453 703.00 | 1 653 708.00 | 3 107 410.00 |
CU Other investments | 1 868.00 | | 1 868.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 670 135.00 | 1 870 403.00 | | 1 670 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 078.00 | 17 231.00 | | -224 078.00 |
DL TOTAL (I) | 1 561 557.00 | 2 003 135.00 | | 1 561 557.00 |
DW Advances and down payments received on current orders | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | 6 699.00 | 19 606.00 | | 6 699.00 |
DY Tax and social security liabilities | 81 775.00 | 55 890.00 | | 81 775.00 |
EA Other liabilities | 2 673.00 | 4 690.00 | | 2 673.00 |
EC TOTAL (IV) | 92 151.00 | 81 190.00 | | 92 151.00 |
EE Grand total (I to V) | 1 653 708.00 | 2 084 325.00 | | 1 653 708.00 |
EG Accrued income and payables due within one year | 92 151.00 | 81 190.00 | | 92 151.00 |
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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 | 1 675 223.00 | | 23.00 | 1 675 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 1 675 245.00 | |
IO DECREASES Total including other intangible assets | | | 23 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 927.00 | | | 23 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 451.00 | | | 1 649 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 23.00 | 1 845.00 |
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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 | 1 367 747.00 | 81 546.00 | | 1 367 747.00 |
PE DEPRECIATION Total including other intangible assets | 23 927.00 | | | 23 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 821.00 | 81 546.00 | | 1 343 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 937.00 | 1 472.00 | | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | 1 472.00 | | 2 937.00 |
7C Grand total | 2 937.00 | 1 472.00 | | 2 937.00 |
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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 58 379.00 | 58 379.00 | | 58 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 103 137.00 | 103 137.00 | | 103 137.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 084.00 | 120 084.00 | | 120 084.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 147.00 | 91 147.00 | | 91 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
