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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 406 730.00 | 112 133.00 | 294 597.00 | 406 730.00 |
AT Other tangible assets | 1 801 337.00 | 743 016.00 | 1 058 321.00 | 1 801 337.00 |
BJ TOTAL (I) | 2 209 317.00 | 856 398.00 | 1 352 918.00 | 2 209 317.00 |
BL Raw materials, supplies | 32 173.00 | | 32 173.00 | 32 173.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
BZ Other receivables | 351 083.00 | | 351 083.00 | 351 083.00 |
CF Cash and cash equivalents | 674 578.00 | | 674 578.00 | 674 578.00 |
CH Prepaid expenses | 43 004.00 | | 43 004.00 | 43 004.00 |
CJ TOTAL (II) | 1 114 897.00 | | 1 114 897.00 | 1 114 897.00 |
CO Grand total (0 to V) | 3 324 214.00 | 856 398.00 | 2 467 815.00 | 3 324 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 394 315.00 | 401 211.00 | | 394 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 342.00 | 493 105.00 | | 477 342.00 |
DL TOTAL (I) | 915 657.00 | 938 315.00 | | 915 657.00 |
DP Provisions for Risks | 4 379.00 | 3 313.00 | | 4 379.00 |
DR TOTAL (IV) | 4 379.00 | 3 313.00 | | 4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 295.00 | 400 020.00 | | 1 164 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 177.00 | | |
DX Trade payables and related accounts | 250 527.00 | 250 367.00 | | 250 527.00 |
DY Tax and social security liabilities | 128 524.00 | 111 235.00 | | 128 524.00 |
EA Other liabilities | 4 434.00 | 8 961.00 | | 4 434.00 |
EC TOTAL (IV) | 1 547 779.00 | 780 760.00 | | 1 547 779.00 |
EE Grand total (I to V) | 2 467 815.00 | 1 722 388.00 | | 2 467 815.00 |
EG Accrued income and payables due within one year | 594 644.00 | 780 760.00 | | 594 644.00 |
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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 | 1 838 864.00 | | 1 254 219.00 | 1 838 864.00 |
I4 DECREASES Grand Total | | 883 767.00 | 2 209 317.00 | |
IO DECREASES Total including other intangible assets | | 5 246.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878 521.00 | 2 208 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 368.00 | | 1 254 219.00 | 1 832 368.00 |
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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 | 1 552 324.00 | 187 795.00 | 883 721.00 | 1 552 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | 5 246.00 | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 828.00 | 187 795.00 | 878 475.00 | 1 545 828.00 |
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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 | 3 313.00 | 1 066.00 | | 3 313.00 |
7C Grand total | 3 313.00 | 1 066.00 | | 3 313.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | | |
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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 | 250 527.00 | 250 527.00 | | 250 527.00 |
8C Staff and Related Accounts | 76 325.00 | 76 325.00 | | 76 325.00 |
8D Social Security and Other Social Organizations | 33 884.00 | 33 884.00 | | 33 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 13 328.00 | 13 328.00 | | 13 328.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 102 290.00 | 102 290.00 | | 102 290.00 |
VB VAT | 179 774.00 | 179 774.00 | | 179 774.00 |
VC Group and associates | 25 920.00 | 25 920.00 | | 25 920.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 164 275.00 | 211 140.00 | 856 698.00 | 1 164 275.00 |
VK Loans repaid during the year | 487 621.00 | | | 487 621.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 451.00 | 39 451.00 | | 39 451.00 |
VS Prepaid expenses | 43 004.00 | 43 004.00 | | 43 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 415.00 | 407 415.00 | | 407 415.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 779.00 | 594 644.00 | 856 698.00 | 1 547 779.00 |
