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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AP Buildings | 86 430.00 | 43 827.00 | 42 603.00 | 86 430.00 |
AR Technical installations, industrial equipment and tools | 346 854.00 | 182 236.00 | 164 618.00 | 346 854.00 |
AT Other tangible assets | 310 553.00 | 212 189.00 | 98 364.00 | 310 553.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 756 390.00 | 444 105.00 | 312 285.00 | 756 390.00 |
BL Raw materials, supplies | 18 438.00 | | 18 438.00 | 18 438.00 |
BX Customers and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 79 111.00 | | 79 111.00 | 79 111.00 |
CF Cash and cash equivalents | 660 022.00 | | 660 022.00 | 660 022.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 772 500.00 | | 772 500.00 | 772 500.00 |
CO Grand total (0 to V) | 1 528 890.00 | 444 105.00 | 1 084 785.00 | 1 528 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 2 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 934.00 | 140 476.00 | | 423 934.00 |
DL TOTAL (I) | 425 034.00 | 144 538.00 | | 425 034.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | 108.00 | 197.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 345 687.00 | 481 141.00 | | 345 687.00 |
DX Trade payables and related accounts | 162 628.00 | 102 505.00 | | 162 628.00 |
DY Tax and social security liabilities | 141 291.00 | 89 096.00 | | 141 291.00 |
EA Other liabilities | 38.00 | 5.00 | | 38.00 |
EC TOTAL (IV) | 649 752.00 | 672 944.00 | | 649 752.00 |
EE Grand total (I to V) | 1 084 785.00 | 827 482.00 | | 1 084 785.00 |
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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 | 721 427.00 | | 42 102.00 | 721 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 7 139.00 | 756 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 749 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 374.00 | | 41 602.00 | 715 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 500.00 | 200.00 |
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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 | 334 313.00 | 116 931.00 | 7 139.00 | 334 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 460.00 | 116 931.00 | 7 139.00 | 328 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 162 628.00 | 162 628.00 | | 162 628.00 |
8C Staff and Related Accounts | 69 603.00 | 69 603.00 | | 69 603.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8E Income Taxes | 53 560.00 | 53 560.00 | | 53 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
UZ Social Security, other social security organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
VB VAT | 22 909.00 | 22 909.00 | | 22 909.00 |
VH Loans with a maturity of more than one year at origin | 345 687.00 | 85 839.00 | 259 848.00 | 345 687.00 |
VK Loans repaid during the year | 135 454.00 | | | 135 454.00 |
VP Miscellaneous | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 194.00 | 35 194.00 | | 35 194.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 240.00 | 94 040.00 | 200.00 | 94 240.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 752.00 | 389 904.00 | 259 848.00 | 649 752.00 |
