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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 238 776.00 | 1 040 571.00 | 198 205.00 | 1 238 776.00 |
AT Other tangible assets | 852 834.00 | 380 193.00 | 472 642.00 | 852 834.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 2 093 227.00 | 1 421 264.00 | 671 964.00 | 2 093 227.00 |
BT Goods | 227 510.00 | | 227 510.00 | 227 510.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 79 794.00 | 700.00 | 79 094.00 | 79 794.00 |
BZ Other receivables | 138 570.00 | | 138 570.00 | 138 570.00 |
CF Cash and cash equivalents | 465 570.00 | | 465 570.00 | 465 570.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 1 014 589.00 | 700.00 | 1 013 889.00 | 1 014 589.00 |
CO Grand total (0 to V) | 3 107 816.00 | 1 421 964.00 | 1 685 853.00 | 3 107 816.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 272.00 | 690 975.00 | | 824 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 774.00 | 133 297.00 | | -43 774.00 |
DL TOTAL (I) | 791 498.00 | 835 272.00 | | 791 498.00 |
DU Loans and Debts from Credit Institutions (3) | 701 959.00 | 143 653.00 | | 701 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 625.00 | 79 485.00 | | 37 625.00 |
DW Advances and down payments received on current orders | 26 180.00 | 132 040.00 | | 26 180.00 |
DX Trade payables and related accounts | 30 210.00 | 52 223.00 | | 30 210.00 |
DY Tax and social security liabilities | 95 086.00 | 200 757.00 | | 95 086.00 |
EA Other liabilities | 3 295.00 | 3 102.00 | | 3 295.00 |
EB Prepaid income (2) | | 598.00 | | |
EC TOTAL (IV) | 894 355.00 | 611 858.00 | | 894 355.00 |
EE Grand total (I to V) | 1 685 853.00 | 1 447 129.00 | | 1 685 853.00 |
EG Accrued income and payables due within one year | 234 377.00 | 509 899.00 | | 234 377.00 |
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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 | 2 035 149.00 | | 64 058.00 | 2 035 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 5 981.00 | 2 093 227.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 981.00 | 2 091 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 533.00 | | 64 058.00 | 2 033 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 1 136 985.00 | 289 079.00 | 4 800.00 | 1 136 985.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 485.00 | 289 079.00 | 4 800.00 | 1 136 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 061.00 | | 3 361.00 | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | | 3 361.00 | 4 061.00 |
7C Grand total | 4 061.00 | | 3 361.00 | 4 061.00 |
UE of which provisions and reversals: - Operating | | | 3 361.00 | |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 78 954.00 | 78 954.00 | | 78 954.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VH Loans with a maturity of more than one year at origin | 701 959.00 | 41 981.00 | 659 978.00 | 701 959.00 |
VI Group and Associates | 37 625.00 | 37 625.00 | | 37 625.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 41 688.00 | | | 41 688.00 |
VM Income taxes | 45 336.00 | 45 336.00 | | 45 336.00 |
VP Miscellaneous | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 559.00 | 48 559.00 | | 48 559.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 626.00 | 222 626.00 | | 222 626.00 |
VW VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 175.00 | 208 197.00 | 659 978.00 | 868 175.00 |
