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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 439.00 | 1 511.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 304 173.00 | 278 210.00 | 25 963.00 | 304 173.00 |
AT Other tangible assets | 328 236.00 | 305 932.00 | 22 304.00 | 328 236.00 |
BJ TOTAL (I) | 634 359.00 | 584 581.00 | 49 778.00 | 634 359.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 38 597.00 | | 38 597.00 | 38 597.00 |
CF Cash and cash equivalents | 420 144.00 | | 420 144.00 | 420 144.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 483 768.00 | | 483 768.00 | 483 768.00 |
CO Grand total (0 to V) | 1 118 127.00 | 584 581.00 | 533 546.00 | 1 118 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 100 300.00 | | | 100 300.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 918.00 | | | 171 918.00 |
DL TOTAL (I) | 318 426.00 | | | 318 426.00 |
DQ Provisions for Expenses | 521.00 | | | 521.00 |
DR TOTAL (IV) | 521.00 | | | 521.00 |
DU Loans and Debts from Credit Institutions (3) | 114 378.00 | | | 114 378.00 |
DX Trade payables and related accounts | 13 899.00 | | | 13 899.00 |
DY Tax and social security liabilities | 57 560.00 | | | 57 560.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 11 761.00 | | | 11 761.00 |
EC TOTAL (IV) | 214 599.00 | | | 214 599.00 |
EE Grand total (I to V) | 533 546.00 | | | 533 546.00 |
EG Accrued income and payables due within one year | 126 866.00 | | | 126 866.00 |
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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 | 640 941.00 | | 16 972.00 | 640 941.00 |
I4 DECREASES Grand Total | | 23 555.00 | 634 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 555.00 | 632 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 991.00 | | 16 972.00 | 638 991.00 |
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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 | 584 414.00 | 23 722.00 | 23 555.00 | 584 414.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 177.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 152.00 | 23 545.00 | 23 555.00 | 584 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242.00 | 279.00 | | 242.00 |
7C Grand total | 242.00 | 279.00 | | 242.00 |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8D Social Security and Other Social Organizations | 50 557.00 | 50 557.00 | | 50 557.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
UX Other trade receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 114 242.00 | 26 510.00 | 87 733.00 | 114 242.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VN Other taxes, similar payments | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 199.00 | 53 199.00 | | 53 199.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 599.00 | 126 866.00 | 87 733.00 | 214 599.00 |
