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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 | 160 172.00 | 51 912.00 | 108 260.00 | 160 172.00 |
AT Other tangible assets | 292 070.00 | 152 934.00 | 139 136.00 | 292 070.00 |
AV Fixed assets in progress | 1 083 189.00 | | 1 083 189.00 | 1 083 189.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 574 256.00 | 204 846.00 | 1 369 410.00 | 1 574 256.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 30 282.00 | | 30 282.00 | 30 282.00 |
BX Customers and related accounts | 145 981.00 | | 145 981.00 | 145 981.00 |
BZ Other receivables | 1 194 873.00 | | 1 194 873.00 | 1 194 873.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 341 143.00 | | 341 143.00 | 341 143.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 1 738 207.00 | | 1 738 207.00 | 1 738 207.00 |
CO Grand total (0 to V) | 3 312 463.00 | 204 846.00 | 3 107 617.00 | 3 312 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 425 843.00 | 1.00 | | 425 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 864.00 | | | -164 864.00 |
DL TOTAL (I) | 304 978.00 | | | 304 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 324.00 | | | 1 258 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | | | 26 447.00 |
DX Trade payables and related accounts | 1 425 180.00 | | | 1 425 180.00 |
DY Tax and social security liabilities | 46 132.00 | | | 46 132.00 |
EA Other liabilities | 46 555.00 | | | 46 555.00 |
EC TOTAL (IV) | 2 802 638.00 | | | 2 802 638.00 |
EE Grand total (I to V) | 3 107 617.00 | | | 3 107 617.00 |
EG Accrued income and payables due within one year | 1 658 731.00 | | | 1 658 731.00 |
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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 | 1 395 408.00 | | 273 627.00 | 1 395 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 38 825.00 | |
I4 DECREASES Grand Total | | 94 779.00 | 1 574 256.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 109.00 | 1 535 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 911.00 | | 273 627.00 | 1 344 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 825.00 | | | 48 825.00 |
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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 | 207 037.00 | 82 588.00 | 84 779.00 | 207 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 367.00 | 82 588.00 | 83 109.00 | 205 367.00 |
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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 | 1 425 180.00 | 1 425 180.00 | | 1 425 180.00 |
8C Staff and Related Accounts | 29 260.00 | 29 260.00 | | 29 260.00 |
8D Social Security and Other Social Organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 555.00 | 46 555.00 | | 46 555.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 145 981.00 | 145 981.00 | | 145 981.00 |
UY Staff and related accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
UZ Social Security, other social security organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
VB VAT | 920 917.00 | 920 917.00 | | 920 917.00 |
VC Group and associates | 41 630.00 | 41 630.00 | | 41 630.00 |
VH Loans with a maturity of more than one year at origin | 1 258 324.00 | 114 417.00 | 1 143 908.00 | 1 258 324.00 |
VI Group and Associates | 26 447.00 | 26 447.00 | | 26 447.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 81 977.00 | | | 81 977.00 |
VM Income taxes | 17 962.00 | 17 962.00 | | 17 962.00 |
VN Other taxes, similar payments | 183 348.00 | 183 348.00 | | 183 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 915.00 | 1 344 090.00 | 38 825.00 | 1 382 915.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 638.00 | 1 658 731.00 | 1 143 908.00 | 2 802 638.00 |
