| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 377.00 | 3 157.00 | 1 219.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 1 907 955.00 | 1 590 543.00 | 317 412.00 | 1 907 955.00 |
AT Other tangible assets | 23 221.00 | 21 848.00 | 1 372.00 | 23 221.00 |
BJ TOTAL (I) | 1 935 554.00 | 1 615 549.00 | 320 004.00 | 1 935 554.00 |
BL Raw materials, supplies | 9 051.00 | | 9 051.00 | 9 051.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 87 795.00 | | 87 795.00 | 87 795.00 |
BZ Other receivables | 207 812.00 | 5 579.00 | 202 233.00 | 207 812.00 |
CF Cash and cash equivalents | 155 740.00 | | 155 740.00 | 155 740.00 |
CH Prepaid expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
CJ TOTAL (II) | 494 134.00 | 5 579.00 | 488 555.00 | 494 134.00 |
CO Grand total (0 to V) | 2 429 689.00 | 1 621 129.00 | 808 559.00 | 2 429 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DH Retained earnings | -191 846.00 | | | -191 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 244.00 | | | -207 244.00 |
DJ Investment subsidies | 38 043.00 | | | 38 043.00 |
DL TOTAL (I) | -293 969.00 | | | -293 969.00 |
DQ Provisions for Expenses | 553.00 | | | 553.00 |
DR TOTAL (IV) | 553.00 | | | 553.00 |
DU Loans and Debts from Credit Institutions (3) | 439 696.00 | | | 439 696.00 |
DX Trade payables and related accounts | 558 496.00 | | | 558 496.00 |
DY Tax and social security liabilities | 100 869.00 | | | 100 869.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 1 101 976.00 | | | 1 101 976.00 |
EE Grand total (I to V) | 808 559.00 | | | 808 559.00 |
EG Accrued income and payables due within one year | 1 070 908.00 | | | 1 070 908.00 |
| |
| 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 | 1 885 361.00 | | 50 193.00 | 1 885 361.00 |
I4 DECREASES Grand Total | | | 1 935 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 983.00 | | 50 193.00 | 1 880 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 310.00 | 106 239.00 | | 1 509 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 152.00 | 106 239.00 | | 1 506 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 352.00 | 553.00 | 352.00 | 352.00 |
5Z Total provisions for risks and expenses | 352.00 | 553.00 | 352.00 | 352.00 |
6X Other provisions for depreciation | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | | | 5 579.00 |
7C Grand total | 5 932.00 | 553.00 | 352.00 | 5 932.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 352.00 | |
| |
| 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 | 558 496.00 | 558 496.00 | | 558 496.00 |
8C Staff and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 87 795.00 | 87 795.00 | | 87 795.00 |
UZ Social Security, other social security organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
VB VAT | 83 445.00 | 83 445.00 | | 83 445.00 |
VC Group and associates | 27 922.00 | 27 922.00 | | 27 922.00 |
VH Loans with a maturity of more than one year at origin | 439 696.00 | 408 628.00 | 31 067.00 | 439 696.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VP Miscellaneous | 33 892.00 | 33 892.00 | | 33 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 469.00 | 31 469.00 | | 31 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 054.00 | 44 054.00 | | 44 054.00 |
VS Prepaid expenses | 29 734.00 | 29 734.00 | | 29 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 342.00 | 325 342.00 | | 325 342.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 976.00 | 1 070 908.00 | 31 067.00 | 1 101 976.00 |
