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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 | 84 269.00 | 47 673.00 | 36 595.00 | 84 269.00 |
AH Goodwill | 386 048.00 | | 386 048.00 | 386 048.00 |
AP Buildings | 7 034 809.00 | 1 263 272.00 | 5 771 537.00 | 7 034 809.00 |
AR Technical installations, industrial equipment and tools | 523 522.00 | 383 777.00 | 139 744.00 | 523 522.00 |
AT Other tangible assets | 2 104 873.00 | 1 532 000.00 | 572 872.00 | 2 104 873.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 10 133 795.00 | 3 226 724.00 | 6 907 070.00 | 10 133 795.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 226 117.00 | | 226 117.00 | 226 117.00 |
BX Customers and related accounts | 217 824.00 | 69 357.00 | 148 466.00 | 217 824.00 |
BZ Other receivables | 960 304.00 | | 960 304.00 | 960 304.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 953 881.00 | | 1 953 881.00 | 1 953 881.00 |
CH Prepaid expenses | 516 101.00 | | 516 101.00 | 516 101.00 |
CJ TOTAL (II) | 4 178 309.00 | 69 357.00 | 4 108 951.00 | 4 178 309.00 |
CO Grand total (0 to V) | 14 312 104.00 | 3 296 082.00 | 11 016 022.00 | 14 312 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 634 934.00 | 1 294 497.00 | | 1 634 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 495.00 | 340 436.00 | | -1 455 495.00 |
DJ Investment subsidies | 24 990.00 | 27 930.00 | | 24 990.00 |
DL TOTAL (I) | 2 074 429.00 | 3 532 864.00 | | 2 074 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209 150.00 | 4 626 761.00 | | 7 209 150.00 |
DW Advances and down payments received on current orders | 11 157.00 | 246 095.00 | | 11 157.00 |
DX Trade payables and related accounts | 839 275.00 | 567 067.00 | | 839 275.00 |
DY Tax and social security liabilities | 423 163.00 | 560 657.00 | | 423 163.00 |
DZ Fixed asset liabilities and related accounts | | 511 302.00 | | |
EA Other liabilities | 183 713.00 | 6 637.00 | | 183 713.00 |
EB Prepaid income (2) | 275 131.00 | 454 297.00 | | 275 131.00 |
EC TOTAL (IV) | 8 941 592.00 | 6 972 819.00 | | 8 941 592.00 |
EE Grand total (I to V) | 11 016 022.00 | 10 505 683.00 | | 11 016 022.00 |
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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 | | | 414 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 10 078.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 9 663 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258 837.00 | | 414 448.00 | 9 258 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 2 458 284.00 | 474 904.00 | 8 029.00 | 2 458 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 284.00 | 474 904.00 | 8 029.00 | 2 458 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 880.00 | 19 374.00 | 10 897.00 | 60 880.00 |
7B Total provisions for depreciation | 60 880.00 | 19 374.00 | 10 897.00 | 60 880.00 |
7C Grand total | 60 880.00 | 19 374.00 | 10 897.00 | 60 880.00 |
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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 | 839 276.00 | 839 276.00 | | 839 276.00 |
8C Staff and Related Accounts | 137 054.00 | 137 054.00 | | 137 054.00 |
8D Social Security and Other Social Organizations | 143 332.00 | 143 332.00 | | 143 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 714.00 | 183 714.00 | | 183 714.00 |
8L Deferred income | 275 132.00 | 275 132.00 | | 275 132.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 136 204.00 | 136 204.00 | | 136 204.00 |
UY Staff and related accounts | 42 084.00 | 42 084.00 | | 42 084.00 |
UZ Social Security, other social security organizations | 120 000.00 | 120 000.00 | | 120 000.00 |
VA Doubtful or disputed receivables | 81 621.00 | 81 621.00 | | 81 621.00 |
VB VAT | 122 852.00 | 122 852.00 | | 122 852.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 7 206 903.00 | 266 431.00 | 266 431.00 | 7 206 903.00 |
VM Income taxes | 114 414.00 | 114 414.00 | | 114 414.00 |
VP Miscellaneous | 223 784.00 | 223 784.00 | | 223 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 166.00 | 72 166.00 | | 72 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 170.00 | 337 170.00 | | 337 170.00 |
VS Prepaid expenses | 516 102.00 | 516 102.00 | | 516 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 350.00 | 1 694 350.00 | | 1 694 350.00 |
VW VAT | 70 612.00 | 70 612.00 | | 70 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 436.00 | 1 989 964.00 | 266 431.00 | 8 930 436.00 |
