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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 198.00 | 24 198.00 | | 24 198.00 |
AR Technical installations, industrial equipment and tools | 216 342.00 | 208 850.00 | 7 492.00 | 216 342.00 |
AT Other tangible assets | 191 213.00 | 184 115.00 | 7 098.00 | 191 213.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 441 338.00 | 417 162.00 | 24 175.00 | 441 338.00 |
BL Raw materials, supplies | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 135 966.00 | | 135 966.00 | 135 966.00 |
BZ Other receivables | 35 984.00 | | 35 984.00 | 35 984.00 |
CD Marketable securities | 155 817.00 | | 155 817.00 | 155 817.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 368 130.00 | | 368 130.00 | 368 130.00 |
CO Grand total (0 to V) | 809 468.00 | 417 162.00 | 392 306.00 | 809 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 300.00 | 185 300.00 | | 185 300.00 |
DD Legal reserve (1) | 18 530.00 | 18 530.00 | | 18 530.00 |
DE Statutory or contractual reserves | 104 406.00 | 104 406.00 | | 104 406.00 |
DF Regulated reserves (1) | 271.00 | 271.00 | | 271.00 |
DG Other reserves | 6 232.00 | | | 6 232.00 |
DH Retained earnings | | -103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 935.00 | 6 334.00 | | -67 935.00 |
DL TOTAL (I) | 246 803.00 | 314 739.00 | | 246 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 325.00 | | 108.00 |
DX Trade payables and related accounts | 44 298.00 | 86 407.00 | | 44 298.00 |
DY Tax and social security liabilities | 98 121.00 | 64 444.00 | | 98 121.00 |
EA Other liabilities | 2 976.00 | 9 886.00 | | 2 976.00 |
EC TOTAL (IV) | 145 502.00 | 196 901.00 | | 145 502.00 |
EE Grand total (I to V) | 392 306.00 | 511 640.00 | | 392 306.00 |
EF Of which regulated reserve for long-term capital gains | 271.00 | 271.00 | | 271.00 |
EG Accrued income and payables due within one year | 145 502.00 | 196 901.00 | | 145 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 594.00 | | |
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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 | 436 707.00 | | 4 631.00 | 436 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | | 441 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 122.00 | | 4 631.00 | 427 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 410 827.00 | 6 335.00 | | 410 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 827.00 | 6 335.00 | | 410 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
7B Total provisions for depreciation | 14 352.00 | | 14 352.00 | 14 352.00 |
7C Grand total | 14 352.00 | | 14 352.00 | 14 352.00 |
UE of which provisions and reversals: - Operating | | | 14 352.00 | |
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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 | 44 298.00 | 44 298.00 | | 44 298.00 |
8C Staff and Related Accounts | 48 537.00 | 48 537.00 | | 48 537.00 |
8D Social Security and Other Social Organizations | 22 958.00 | 22 958.00 | | 22 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UX Other trade receivables | 135 966.00 | 135 966.00 | | 135 966.00 |
UY Staff and related accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
UZ Social Security, other social security organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 690.00 | 175 105.00 | 9 585.00 | 184 690.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 502.00 | 145 502.00 | | 145 502.00 |
