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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AR Technical installations, industrial equipment and tools | 893 579.00 | 687 387.00 | 206 193.00 | 893 579.00 |
AT Other tangible assets | 401 682.00 | 325 261.00 | 76 421.00 | 401 682.00 |
BH Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 1 316 430.00 | 1 013 670.00 | 302 761.00 | 1 316 430.00 |
BL Raw materials, supplies | 36 194.00 | | 36 194.00 | 36 194.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 144 116.00 | 14 177.00 | 129 939.00 | 144 116.00 |
BZ Other receivables | 44 037.00 | | 44 037.00 | 44 037.00 |
CD Marketable securities | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 263 341.00 | | 263 341.00 | 263 341.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 503 475.00 | 14 177.00 | 489 298.00 | 503 475.00 |
CO Grand total (0 to V) | 1 819 906.00 | 1 027 847.00 | 792 058.00 | 1 819 906.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 114.00 | | | 16 114.00 |
DG Other reserves | 92 716.00 | | | 92 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 791.00 | | | -139 791.00 |
DL TOTAL (I) | 169 039.00 | | | 169 039.00 |
DU Loans and Debts from Credit Institutions (3) | 500 853.00 | | | 500 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | | | 11 321.00 |
DX Trade payables and related accounts | 70 092.00 | | | 70 092.00 |
DY Tax and social security liabilities | 37 548.00 | | | 37 548.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 623 019.00 | | | 623 019.00 |
EE Grand total (I to V) | 792 058.00 | | | 792 058.00 |
EG Accrued income and payables due within one year | 272 112.00 | | | 272 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 1 219 737.00 | | 221 475.00 | 1 219 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 147.00 | |
I4 DECREASES Grand Total | | 124 782.00 | 1 316 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 782.00 | 1 295 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 669.00 | | 210 375.00 | 1 209 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | 11 100.00 | 9 047.00 |
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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 | 824 386.00 | 189 730.00 | 447.00 | 824 386.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 187.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 551.00 | 189 544.00 | 447.00 | 823 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 167.00 | 2 011.00 | | 12 167.00 |
7B Total provisions for depreciation | 12 167.00 | 2 011.00 | | 12 167.00 |
7C Grand total | 12 167.00 | 2 011.00 | | 12 167.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | | |
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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 | 70 092.00 | 70 092.00 | | 70 092.00 |
8C Staff and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
UX Other trade receivables | 117 452.00 | 117 452.00 | | 117 452.00 |
UZ Social Security, other social security organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
VA Doubtful or disputed receivables | 26 664.00 | 26 664.00 | | 26 664.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 498 300.00 | 147 393.00 | 350 907.00 | 498 300.00 |
VI Group and Associates | 11 321.00 | 11 321.00 | | 11 321.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 642.00 | | | 52 642.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VP Miscellaneous | 16 795.00 | 16 795.00 | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 191.00 | 192 459.00 | 19 732.00 | 212 191.00 |
VW VAT | 26 007.00 | 26 007.00 | | 26 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 019.00 | 272 112.00 | 350 907.00 | 623 019.00 |
