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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 467 605.00 | 261 360.00 | 206 245.00 | 467 605.00 |
AT Other tangible assets | 2 388 137.00 | 1 103 854.00 | 1 284 283.00 | 2 388 137.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 903 790.00 | 1 413 020.00 | 1 490 770.00 | 2 903 790.00 |
BL Raw materials, supplies | 30 699.00 | | 30 699.00 | 30 699.00 |
BT Goods | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 60 035.00 | | 60 035.00 | 60 035.00 |
BZ Other receivables | 296 013.00 | | 296 013.00 | 296 013.00 |
CF Cash and cash equivalents | 606 108.00 | | 606 108.00 | 606 108.00 |
CH Prepaid expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 1 014 266.00 | | 1 014 266.00 | 1 014 266.00 |
CO Grand total (0 to V) | 3 918 056.00 | 1 413 020.00 | 2 505 036.00 | 3 918 056.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 021.00 | 511 449.00 | | 624 021.00 |
DJ Investment subsidies | 2 389.00 | 10 315.00 | | 2 389.00 |
DL TOTAL (I) | 638 723.00 | 534 077.00 | | 638 723.00 |
DP Provisions for Risks | 81 389.00 | | | 81 389.00 |
DR TOTAL (IV) | 81 389.00 | | | 81 389.00 |
DU Loans and Debts from Credit Institutions (3) | 743 085.00 | 980 408.00 | | 743 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558 453.00 | | |
DX Trade payables and related accounts | 771 544.00 | 168 473.00 | | 771 544.00 |
DY Tax and social security liabilities | 268 973.00 | 303 893.00 | | 268 973.00 |
EB Prepaid income (2) | 1 322.00 | 4 476.00 | | 1 322.00 |
EC TOTAL (IV) | 1 784 924.00 | 2 015 702.00 | | 1 784 924.00 |
EE Grand total (I to V) | 2 505 036.00 | 2 549 780.00 | | 2 505 036.00 |
EG Accrued income and payables due within one year | 1 047 308.00 | 1 977 683.00 | | 1 047 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 111.00 | | 1 028.00 |
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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 | 2 294 268.00 | | 715 066.00 | 2 294 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 105 544.00 | 2 903 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 544.00 | 2 855 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 220.00 | | 715 066.00 | 2 246 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 290 044.00 | 228 520.00 | 105 544.00 | 1 290 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 238.00 | 228 520.00 | 105 544.00 | 1 242 238.00 |
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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 | 771 544.00 | 771 544.00 | | 771 544.00 |
8C Staff and Related Accounts | 180 565.00 | 180 565.00 | | 180 565.00 |
8D Social Security and Other Social Organizations | 46 709.00 | 46 709.00 | | 46 709.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 60 035.00 | 60 035.00 | | 60 035.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 127 982.00 | 127 982.00 | | 127 982.00 |
VC Group and associates | 100 021.00 | 100 021.00 | | 100 021.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 742 057.00 | 4 440.00 | 737 616.00 | 742 057.00 |
VJ Loans taken out during the year | 364 956.00 | | | 364 956.00 |
VK Loans repaid during the year | 601 788.00 | | | 601 788.00 |
VM Income taxes | 53 906.00 | 53 906.00 | | 53 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VS Prepaid expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 421.00 | 374 421.00 | | 374 421.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 924.00 | 1 047 308.00 | 737 616.00 | 1 784 924.00 |
