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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 | 44 729.00 | 43 650.00 | 1 078.00 | 44 729.00 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 443 099.00 | 356 353.00 | 86 746.00 | 443 099.00 |
AT Other tangible assets | 2 612 432.00 | 1 339 119.00 | 1 273 313.00 | 2 612 432.00 |
AV Fixed assets in progress | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 98 020.00 | | 98 020.00 | 98 020.00 |
BJ TOTAL (I) | 3 211 831.00 | 1 739 122.00 | 1 472 709.00 | 3 211 831.00 |
BL Raw materials, supplies | 11 569.00 | 6 215.00 | 5 354.00 | 11 569.00 |
BT Goods | 16 228.00 | | 16 228.00 | 16 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 681 905.00 | | 681 905.00 | 681 905.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 470 678.00 | | 470 678.00 | 470 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 380.00 | 6 215.00 | 1 240 166.00 | 1 246 380.00 |
CO Grand total (0 to V) | 4 458 211.00 | 1 745 337.00 | 2 712 874.00 | 4 458 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 175.00 | 10 000.00 | | 551 175.00 |
DB Share, merger, contribution premiums, etc. | 1 298 820.00 | | | 1 298 820.00 |
DH Retained earnings | -372 585.00 | -69 765.00 | | -372 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 052.00 | -302 820.00 | | -542 052.00 |
DL TOTAL (I) | 935 357.00 | -362 585.00 | | 935 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 117 085.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | 138 264.00 | | 55 200.00 |
DW Advances and down payments received on current orders | 214 723.00 | 699 694.00 | | 214 723.00 |
DX Trade payables and related accounts | 169 266.00 | 168 129.00 | | 169 266.00 |
DY Tax and social security liabilities | 34 539.00 | 31 120.00 | | 34 539.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | 3 788.00 | 286 516.00 | | 3 788.00 |
EC TOTAL (IV) | 1 777 517.00 | 2 450 797.00 | | 1 777 517.00 |
EE Grand total (I to V) | 2 712 874.00 | 2 088 212.00 | | 2 712 874.00 |
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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 | 3 107 214.00 | | 111 055.00 | 3 107 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 98 020.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 3 208 280.00 | |
IO DECREASES Total including other intangible assets | | | 44 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 859.00 | | 7 870.00 | 36 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 261.00 | | 102 269.00 | 2 963 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 094.00 | | 916.00 | 107 094.00 |
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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 | 1 363 444.00 | 375 679.00 | | 1 363 444.00 |
PE DEPRECIATION Total including other intangible assets | 35 405.00 | 8 245.00 | | 35 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 039.00 | 367 433.00 | | 1 328 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 215.00 | | |
7B Total provisions for depreciation | | 6 215.00 | | |
7C Grand total | | 6 215.00 | | |
UJ - Exceptional | | 6 215.00 | | |
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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 | 169 266.00 | 169 266.00 | | 169 266.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 98 020.00 | | 98 020.00 | 98 020.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 101 554.00 | 101 554.00 | | 101 554.00 |
VC Group and associates | 575 673.00 | 575 673.00 | | 575 673.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 55 200.00 | 55 200.00 | | 55 200.00 |
VJ Loans taken out during the year | 183 859.00 | | | 183 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 924.00 | 681 904.00 | 98 020.00 | 779 924.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 794.00 | 1 562 794.00 | | 1 562 794.00 |
