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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 | 132 891.00 | 51 120.00 | 81 771.00 | 132 891.00 |
AP Buildings | 1 669 363.00 | 210 928.00 | 1 458 436.00 | 1 669 363.00 |
AR Technical installations, industrial equipment and tools | 4 258 118.00 | 223 263.00 | 4 034 855.00 | 4 258 118.00 |
AT Other tangible assets | 24 946.00 | 11 721.00 | 13 225.00 | 24 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 135 319.00 | 497 032.00 | 5 638 287.00 | 6 135 319.00 |
BL Raw materials, supplies | 355 163.00 | | 355 163.00 | 355 163.00 |
BN Goods in progress | 131 523.00 | | 131 523.00 | 131 523.00 |
BR Intermediate and finished products | 303 164.00 | | 303 164.00 | 303 164.00 |
BX Customers and related accounts | 479 596.00 | | 479 596.00 | 479 596.00 |
BZ Other receivables | 136 155.00 | | 136 155.00 | 136 155.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 86 509.00 | | 86 509.00 | 86 509.00 |
CJ TOTAL (II) | 1 492 773.00 | | 1 492 773.00 | 1 492 773.00 |
CO Grand total (0 to V) | 7 628 092.00 | 497 032.00 | 7 131 060.00 | 7 628 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 451 897.00 | -1 472 766.00 | | -2 451 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 045.00 | -979 292.00 | | -311 045.00 |
DL TOTAL (I) | -2 662 942.00 | -2 352 059.00 | | -2 662 942.00 |
DP Provisions for Risks | 31 111.00 | | | 31 111.00 |
DR TOTAL (IV) | 31 111.00 | | | 31 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480 967.00 | 5 281 773.00 | | 5 480 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 206.00 | 2 746 876.00 | | 3 295 206.00 |
DX Trade payables and related accounts | 491 411.00 | 1 029 004.00 | | 491 411.00 |
DY Tax and social security liabilities | 161 816.00 | 80 641.00 | | 161 816.00 |
EA Other liabilities | 329 374.00 | 497 798.00 | | 329 374.00 |
EB Prepaid income (2) | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 9 762 891.00 | 9 636 093.00 | | 9 762 891.00 |
EE Grand total (I to V) | 7 131 060.00 | 7 284 035.00 | | 7 131 060.00 |
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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 | 5 967 566.00 | | 3 867 236.00 | 5 967 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 3 699 483.00 | 6 135 319.00 | |
IO DECREASES Total including other intangible assets | | | 132 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699 483.00 | 5 952 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 321.00 | | 1 570.00 | 131 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786 245.00 | | 3 865 666.00 | 5 786 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 241 387.00 | 255 645.00 | | 241 387.00 |
PE DEPRECIATION Total including other intangible assets | 26 147.00 | 24 973.00 | | 26 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 240.00 | 230 672.00 | | 215 240.00 |
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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 | | 31 111.00 | | |
7C Grand total | | 31 111.00 | | |
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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 | 3 295 206.00 | | 1 647 603.00 | 3 295 206.00 |
8B Suppliers and Related Accounts | 491 411.00 | 491 411.00 | | 491 411.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 374.00 | 329 374.00 | | 329 374.00 |
8L Deferred income | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 479 596.00 | 479 596.00 | | 479 596.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 27 954.00 | 27 954.00 | | 27 954.00 |
VG Loans with a maturity of up to one year at origin | 1 125 929.00 | 1 125 929.00 | | 1 125 929.00 |
VH Loans with a maturity of more than one year at origin | 4 355 038.00 | 796 303.00 | 3 059 438.00 | 4 355 038.00 |
VK Loans repaid during the year | 356 324.00 | | | 356 324.00 |
VM Income taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
VN Other taxes, similar payments | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 859.00 | 68 859.00 | | 68 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 297.00 | 91 297.00 | | 91 297.00 |
VS Prepaid expenses | 86 509.00 | 86 509.00 | | 86 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 260.00 | 702 260.00 | 50 000.00 | 752 260.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 891.00 | 2 908 950.00 | 4 707 041.00 | 9 762 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
