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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AP Buildings | 18 025.00 | 18 025.00 | | 18 025.00 |
AR Technical installations, industrial equipment and tools | 131 229.00 | 130 897.00 | 333.00 | 131 229.00 |
AT Other tangible assets | 263 455.00 | 260 704.00 | 2 751.00 | 263 455.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 415 835.00 | 412 676.00 | 3 159.00 | 415 835.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 4 773.00 | 140.00 | 4 633.00 | 4 773.00 |
BZ Other receivables | 313 576.00 | | 313 576.00 | 313 576.00 |
CF Cash and cash equivalents | 25 894.00 | | 25 894.00 | 25 894.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 348 290.00 | 140.00 | 348 150.00 | 348 290.00 |
CO Grand total (0 to V) | 764 125.00 | 412 816.00 | 351 309.00 | 764 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 269.00 | 111 890.00 | | 220 269.00 |
DL TOTAL (I) | 235 514.00 | 127 135.00 | | 235 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 480.00 | 2 445.00 | | 480.00 |
DX Trade payables and related accounts | 73 497.00 | 53 701.00 | | 73 497.00 |
DY Tax and social security liabilities | 41 585.00 | 45 177.00 | | 41 585.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 115 795.00 | 101 398.00 | | 115 795.00 |
EE Grand total (I to V) | 351 309.00 | 228 533.00 | | 351 309.00 |
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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 | 415 835.00 | | | 415 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 415 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 709.00 | | | 412 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 410 368.00 | 2 309.00 | | 410 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 126.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 443.00 | 2 183.00 | | 407 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | 140.00 | | 140.00 |
7B Total provisions for depreciation | 140.00 | 140.00 | | 140.00 |
7C Grand total | 140.00 | 140.00 | | 140.00 |
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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 | 73 497.00 | 73 497.00 | | 73 497.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
UZ Social Security, other social security organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
VA Doubtful or disputed receivables | 153.00 | | 153.00 | 153.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VC Group and associates | 294 154.00 | 294 154.00 | | 294 154.00 |
VP Miscellaneous | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 148.00 | 318 995.00 | 153.00 | 319 148.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 315.00 | 115 315.00 | | 115 315.00 |
