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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 | | | | |
AR Technical installations, industrial equipment and tools | 583 044.00 | 287 660.00 | 295 384.00 | 583 044.00 |
AT Other tangible assets | 176 699.00 | 49 148.00 | 127 551.00 | 176 699.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 808 354.00 | 336 808.00 | 471 546.00 | 808 354.00 |
BL Raw materials, supplies | 128 458.00 | | 128 458.00 | 128 458.00 |
BN Goods in progress | 59 390.00 | | 59 390.00 | 59 390.00 |
BR Intermediate and finished products | 20 789.00 | | 20 789.00 | 20 789.00 |
BX Customers and related accounts | 80 001.00 | | 80 001.00 | 80 001.00 |
BZ Other receivables | 173 927.00 | | 173 927.00 | 173 927.00 |
CF Cash and cash equivalents | 496 064.00 | | 496 064.00 | 496 064.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 966 094.00 | | 966 094.00 | 966 094.00 |
CO Grand total (0 to V) | 1 774 448.00 | 336 808.00 | 1 437 640.00 | 1 774 448.00 |
CU Other investments | 13 610.00 | | 13 610.00 | 13 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 386.00 | 15 386.00 | | 15 386.00 |
DB Share, merger, contribution premiums, etc. | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 262 711.00 | 212 320.00 | | 262 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 346.00 | 50 391.00 | | 164 346.00 |
DJ Investment subsidies | 28 511.00 | 48 758.00 | | 28 511.00 |
DL TOTAL (I) | 499 018.00 | 354 919.00 | | 499 018.00 |
DU Loans and Debts from Credit Institutions (3) | 546 797.00 | 271 295.00 | | 546 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 064.00 | 54 340.00 | | 136 064.00 |
DX Trade payables and related accounts | 128 266.00 | 75 019.00 | | 128 266.00 |
DY Tax and social security liabilities | 122 822.00 | 49 709.00 | | 122 822.00 |
EA Other liabilities | 4 673.00 | 7 857.00 | | 4 673.00 |
EC TOTAL (IV) | 938 622.00 | 458 220.00 | | 938 622.00 |
EE Grand total (I to V) | 1 437 640.00 | 813 140.00 | | 1 437 640.00 |
EG Accrued income and payables due within one year | 711 601.00 | 263 767.00 | | 711 601.00 |
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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 | 655 497.00 | | 353 822.00 | 655 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 611.00 | |
I4 DECREASES Grand Total | | 200 965.00 | 808 354.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 465.00 | 759 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 871.00 | | 316 337.00 | 641 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 127.00 | | 37 484.00 | 11 127.00 |
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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 | 251 873.00 | 181 651.00 | 96 715.00 | 251 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 1 366.00 | 2 500.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 739.00 | 180 285.00 | 94 215.00 | 250 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | 1 689.00 | 1 689.00 |
7C Grand total | 1 689.00 | | 1 689.00 | 1 689.00 |
UE of which provisions and reversals: - Operating | | | 1 689.00 | |
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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 | 128 266.00 | 128 266.00 | | 128 266.00 |
8C Staff and Related Accounts | 35 337.00 | 35 337.00 | | 35 337.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
8E Income Taxes | 40 214.00 | 40 214.00 | | 40 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
UX Other trade receivables | 80 001.00 | 80 001.00 | | 80 001.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 45 654.00 | 45 654.00 | | 45 654.00 |
VC Group and associates | 49 380.00 | 49 380.00 | | 49 380.00 |
VH Loans with a maturity of more than one year at origin | 546 797.00 | 319 776.00 | 197 021.00 | 546 797.00 |
VI Group and Associates | 136 064.00 | 136 064.00 | | 136 064.00 |
VJ Loans taken out during the year | 387 366.00 | | | 387 366.00 |
VK Loans repaid during the year | 108 980.00 | | | 108 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 375.00 | 78 375.00 | | 78 375.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 318.00 | 261 393.00 | 34 925.00 | 296 318.00 |
VW VAT | 34 668.00 | 34 668.00 | | 34 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 622.00 | 711 601.00 | 197 021.00 | 938 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
