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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 219 031.00 | 149 660.00 | 69 371.00 | 219 031.00 |
AT Other tangible assets | 351 872.00 | 178 436.00 | 173 435.00 | 351 872.00 |
AV Fixed assets in progress | 37 920.00 | | 37 920.00 | 37 920.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 633 157.00 | 328 096.00 | 305 060.00 | 633 157.00 |
BL Raw materials, supplies | 19 719.00 | | 19 719.00 | 19 719.00 |
BX Customers and related accounts | 28 665.00 | | 28 665.00 | 28 665.00 |
BZ Other receivables | 246 302.00 | | 246 302.00 | 246 302.00 |
CF Cash and cash equivalents | 88 957.00 | | 88 957.00 | 88 957.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 385 671.00 | | 385 671.00 | 385 671.00 |
CO Grand total (0 to V) | 1 018 828.00 | 328 096.00 | 690 732.00 | 1 018 828.00 |
CR Shares due in more than one year | 5 479.00 | | | 5 479.00 |
CU Other investments | 18 333.00 | | 18 333.00 | 18 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 121 339.00 | 89 676.00 | | 121 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 691.00 | 31 663.00 | | -178 691.00 |
DL TOTAL (I) | -24 351.00 | 154 339.00 | | -24 351.00 |
DP Provisions for Risks | 2 979.00 | 2 979.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 2 979.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 259 948.00 | 130 298.00 | | 259 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 680.00 | 20 315.00 | | 148 680.00 |
DX Trade payables and related accounts | 111 488.00 | 122 234.00 | | 111 488.00 |
DY Tax and social security liabilities | 141 984.00 | 140 969.00 | | 141 984.00 |
EA Other liabilities | 50 001.00 | 35 368.00 | | 50 001.00 |
EC TOTAL (IV) | 712 103.00 | 449 187.00 | | 712 103.00 |
EE Grand total (I to V) | 690 732.00 | 606 507.00 | | 690 732.00 |
EG Accrued income and payables due within one year | 646 067.00 | 361 948.00 | | 646 067.00 |
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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 | 479 118.00 | | 154 040.00 | 479 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 333.00 | |
I4 DECREASES Grand Total | | | 633 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 784.00 | | 148 040.00 | 460 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 333.00 | | 6 000.00 | 18 333.00 |
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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 | 277 673.00 | 50 424.00 | | 277 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 673.00 | 50 424.00 | | 277 673.00 |
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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 | 2 980.00 | | | 2 980.00 |
7C Grand total | 2 980.00 | | | 2 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 365.00 | 128 365.00 | | 128 365.00 |
8B Suppliers and Related Accounts | 111 488.00 | 111 488.00 | | 111 488.00 |
8C Staff and Related Accounts | 79 427.00 | 79 427.00 | | 79 427.00 |
8D Social Security and Other Social Organizations | 57 386.00 | 57 386.00 | | 57 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 001.00 | 50 001.00 | | 50 001.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 28 666.00 | 28 666.00 | | 28 666.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 41 294.00 | 41 294.00 | | 41 294.00 |
VC Group and associates | 175 184.00 | 175 184.00 | | 175 184.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 259 399.00 | 193 363.00 | 66 036.00 | 259 399.00 |
VI Group and Associates | 20 316.00 | 20 316.00 | | 20 316.00 |
VJ Loans taken out during the year | 290 189.00 | | | 290 189.00 |
VK Loans repaid during the year | 32 578.00 | | | 32 578.00 |
VM Income taxes | 10 959.00 | 5 480.00 | 5 479.00 | 10 959.00 |
VP Miscellaneous | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 995.00 | 271 516.00 | 11 479.00 | 282 995.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 103.00 | 646 067.00 | 66 036.00 | 712 103.00 |
