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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 323 654.00 | 279 130.00 | 44 524.00 | 323 654.00 |
AT Other tangible assets | 1 820 058.00 | 1 451 205.00 | 368 853.00 | 1 820 058.00 |
AX Advances and down payments | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 2 164 627.00 | 1 736 066.00 | 428 561.00 | 2 164 627.00 |
BL Raw materials, supplies | 20 677.00 | | 20 677.00 | 20 677.00 |
BT Goods | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 92 397.00 | | 92 397.00 | 92 397.00 |
CF Cash and cash equivalents | 966 043.00 | | 966 043.00 | 966 043.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 1 122 132.00 | | 1 122 132.00 | 1 122 132.00 |
CO Grand total (0 to V) | 3 286 759.00 | 1 736 066.00 | 1 550 693.00 | 3 286 759.00 |
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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 | 511 700.00 | 584 402.00 | | 511 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 948.00 | 177 298.00 | | 494 948.00 |
DL TOTAL (I) | 1 050 648.00 | 805 700.00 | | 1 050 648.00 |
DP Provisions for Risks | 2 510.00 | 1 890.00 | | 2 510.00 |
DR TOTAL (IV) | 2 510.00 | 1 890.00 | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 182 311.00 | 593 702.00 | | 182 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 885.00 | | | 52 885.00 |
DX Trade payables and related accounts | 192 069.00 | 129 362.00 | | 192 069.00 |
DY Tax and social security liabilities | 67 046.00 | 82 472.00 | | 67 046.00 |
EA Other liabilities | 3 225.00 | 6 310.00 | | 3 225.00 |
EC TOTAL (IV) | 497 536.00 | 811 845.00 | | 497 536.00 |
EE Grand total (I to V) | 1 550 693.00 | 1 619 435.00 | | 1 550 693.00 |
EI Including equity loans | 52 885.00 | | | 52 885.00 |
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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 | 2 435 922.00 | | 28 260.00 | 2 435 922.00 |
I4 DECREASES Grand Total | | 314 738.00 | 2 149 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 738.00 | 2 143 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 191.00 | | 28 260.00 | 2 430 191.00 |
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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 | 1 898 194.00 | 146 392.00 | 308 520.00 | 1 898 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 463.00 | 146 392.00 | 308 520.00 | 1 892 463.00 |
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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 | 1 890.00 | 2 510.00 | 1 890.00 | 1 890.00 |
7C Grand total | 1 890.00 | 2 510.00 | 1 890.00 | 1 890.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | 1 890.00 | |
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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 | 192 069.00 | 192 069.00 | | 192 069.00 |
8C Staff and Related Accounts | 43 995.00 | 43 995.00 | | 43 995.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 19 171.00 | 19 171.00 | | 19 171.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 61 710.00 | 61 710.00 | | 61 710.00 |
VB VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 181 373.00 | 60 929.00 | 120 445.00 | 181 373.00 |
VI Group and Associates | 52 885.00 | 52 885.00 | | 52 885.00 |
VK Loans repaid during the year | 410 443.00 | | | 410 443.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 850.00 | 129 850.00 | | 129 850.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 536.00 | 377 091.00 | 120 445.00 | 497 536.00 |
