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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 616 398.00 | 485 686.00 | 130 712.00 | 616 398.00 |
AT Other tangible assets | 842 078.00 | 512 992.00 | 329 086.00 | 842 078.00 |
BJ TOTAL (I) | 1 470 282.00 | 1 010 485.00 | 459 798.00 | 1 470 282.00 |
BL Raw materials, supplies | 20 419.00 | | 20 419.00 | 20 419.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 81 802.00 | | 81 802.00 | 81 802.00 |
BZ Other receivables | 115 153.00 | | 115 153.00 | 115 153.00 |
CF Cash and cash equivalents | 597 598.00 | | 597 598.00 | 597 598.00 |
CH Prepaid expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 838 803.00 | | 838 803.00 | 838 803.00 |
CO Grand total (0 to V) | 2 309 085.00 | 1 010 485.00 | 1 298 600.00 | 2 309 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 9 326.00 | | 50 000.00 |
DH Retained earnings | 127 372.00 | 57 338.00 | | 127 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 254.00 | 210 708.00 | | 457 254.00 |
DJ Investment subsidies | 19 338.00 | 22 588.00 | | 19 338.00 |
DL TOTAL (I) | 662 764.00 | 308 759.00 | | 662 764.00 |
DP Provisions for Risks | 3 667.00 | 18 356.00 | | 3 667.00 |
DR TOTAL (IV) | 3 667.00 | 18 356.00 | | 3 667.00 |
DU Loans and Debts from Credit Institutions (3) | 275 555.00 | 306 038.00 | | 275 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 691.00 | 11 003.00 | | 34 691.00 |
DX Trade payables and related accounts | 193 479.00 | 182 233.00 | | 193 479.00 |
DY Tax and social security liabilities | 126 150.00 | 121 075.00 | | 126 150.00 |
EA Other liabilities | 2 289.00 | 2 098.00 | | 2 289.00 |
EC TOTAL (IV) | 632 170.00 | 622 458.00 | | 632 170.00 |
EE Grand total (I to V) | 1 298 600.00 | 949 573.00 | | 1 298 600.00 |
EI Including equity loans | 34 691.00 | | | 34 691.00 |
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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 | 1 451 054.00 | | 100 579.00 | 1 451 054.00 |
I4 DECREASES Grand Total | | 81 352.00 | 1 470 282.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 352.00 | 1 458 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 248.00 | | 100 579.00 | 1 439 248.00 |
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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 | 959 472.00 | 120 868.00 | 69 856.00 | 959 472.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 666.00 | 120 868.00 | 69 856.00 | 947 666.00 |
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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 | 18 356.00 | 1 041.00 | 15 730.00 | 18 356.00 |
7C Grand total | 18 356.00 | 1 041.00 | 15 730.00 | 18 356.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | 15 730.00 | |
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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 | 193 479.00 | 193 479.00 | | 193 479.00 |
8C Staff and Related Accounts | 92 167.00 | 92 167.00 | | 92 167.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 81 802.00 | 81 802.00 | | 81 802.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 84 702.00 | 84 702.00 | | 84 702.00 |
VB VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 275 455.00 | 42 268.00 | 171 502.00 | 275 455.00 |
VI Group and Associates | 34 691.00 | 34 691.00 | | 34 691.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 330 582.00 | | | 330 582.00 |
VP Miscellaneous | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 19 957.00 | 19 957.00 | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 913.00 | 216 913.00 | | 216 913.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 170.00 | 398 984.00 | 171 502.00 | 632 170.00 |
