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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 790 168.00 | 613 264.00 | 176 904.00 | 790 168.00 |
AT Other tangible assets | 17 931.00 | 17 301.00 | 630.00 | 17 931.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 825 599.00 | 632 635.00 | 192 963.00 | 825 599.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 18 481.00 | | 18 481.00 | 18 481.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CD Marketable securities | 130 423.00 | | 130 423.00 | 130 423.00 |
CF Cash and cash equivalents | 48 960.00 | | 48 960.00 | 48 960.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 218 792.00 | | 218 792.00 | 218 792.00 |
CO Grand total (0 to V) | 1 044 391.00 | 632 635.00 | 411 755.00 | 1 044 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 893.00 | 85 557.00 | | 86 893.00 |
DH Retained earnings | | -44 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 993.00 | 45 519.00 | | -28 993.00 |
DL TOTAL (I) | 74 669.00 | 103 662.00 | | 74 669.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 678.00 | 83 438.00 | | 183 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 984.00 | 93 093.00 | | 104 984.00 |
DW Advances and down payments received on current orders | 11 361.00 | 8 443.00 | | 11 361.00 |
DX Trade payables and related accounts | 17 661.00 | 21 457.00 | | 17 661.00 |
DY Tax and social security liabilities | 17 546.00 | 15 153.00 | | 17 546.00 |
DZ Fixed asset liabilities and related accounts | | 615.00 | | |
EA Other liabilities | 1 856.00 | 1 938.00 | | 1 856.00 |
EC TOTAL (IV) | 337 086.00 | 224 136.00 | | 337 086.00 |
EE Grand total (I to V) | 411 755.00 | 329 799.00 | | 411 755.00 |
EI Including equity loans | 104 984.00 | | | 104 984.00 |
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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 | 807 513.00 | | 18 085.00 | 807 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 825 599.00 | |
IO DECREASES Total including other intangible assets | | | 17 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 070.00 | | | 17 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 013.00 | | 18 085.00 | 790 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 593 060.00 | 39 575.00 | | 593 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 990.00 | 39 575.00 | | 590 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UZ Social Security, other social security organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 130 882.00 | 130 882.00 | | 130 882.00 |
VH Loans with a maturity of more than one year at origin | 52 796.00 | 15 967.00 | 36 829.00 | 52 796.00 |
VI Group and Associates | 104 984.00 | | | 104 984.00 |
VJ Loans taken out during the year | 130 423.00 | | | 130 423.00 |
VK Loans repaid during the year | 30 611.00 | | | 30 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 580.00 | 20 150.00 | 430.00 | 20 580.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 725.00 | 183 912.00 | 36 829.00 | 325 725.00 |
