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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AR Technical installations, industrial equipment and tools | 359 367.00 | 148 116.00 | 211 251.00 | 359 367.00 |
AT Other tangible assets | 1 426 467.00 | 991 248.00 | 435 219.00 | 1 426 467.00 |
AX Advances and down payments | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 796 289.00 | 1 145 259.00 | 651 030.00 | 1 796 289.00 |
BL Raw materials, supplies | 21 499.00 | | 21 499.00 | 21 499.00 |
BT Goods | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 16 841.00 | | 16 841.00 | 16 841.00 |
BZ Other receivables | 174 808.00 | | 174 808.00 | 174 808.00 |
CF Cash and cash equivalents | 1 021 754.00 | | 1 021 754.00 | 1 021 754.00 |
CH Prepaid expenses | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 1 255 857.00 | | 1 255 857.00 | 1 255 857.00 |
CO Grand total (0 to V) | 3 052 146.00 | 1 145 259.00 | 1 906 887.00 | 3 052 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 000.00 | 361 624.00 | | 365 000.00 |
DH Retained earnings | 3 513.00 | | | 3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 880.00 | 306 889.00 | | 570 880.00 |
DL TOTAL (I) | 948 193.00 | 677 313.00 | | 948 193.00 |
DP Provisions for Risks | 3 875.00 | 1 901.00 | | 3 875.00 |
DR TOTAL (IV) | 3 875.00 | 1 901.00 | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 532 272.00 | 959 731.00 | | 532 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 298.00 | | | 90 298.00 |
DX Trade payables and related accounts | 207 580.00 | 189 366.00 | | 207 580.00 |
DY Tax and social security liabilities | 120 982.00 | 99 979.00 | | 120 982.00 |
EA Other liabilities | 3 686.00 | 6 987.00 | | 3 686.00 |
EC TOTAL (IV) | 954 819.00 | 1 256 063.00 | | 954 819.00 |
EE Grand total (I to V) | 1 906 887.00 | 1 935 278.00 | | 1 906 887.00 |
EI Including equity loans | 90 298.00 | | | 90 298.00 |
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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 | 2 039 646.00 | | 86 947.00 | 2 039 646.00 |
I4 DECREASES Grand Total | | 330 304.00 | 1 796 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 304.00 | 1 790 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 751.00 | | 86 947.00 | 2 033 751.00 |
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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 | 1 297 823.00 | 177 645.00 | 330 209.00 | 1 297 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 928.00 | 177 645.00 | 330 209.00 | 1 291 928.00 |
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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 | 1 901.00 | 1 974.00 | | 1 901.00 |
7C Grand total | 1 901.00 | 1 974.00 | | 1 901.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | | |
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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 | 207 580.00 | 207 580.00 | | 207 580.00 |
8C Staff and Related Accounts | 69 875.00 | 69 875.00 | | 69 875.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 16 841.00 | 16 841.00 | | 16 841.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 112 193.00 | 112 193.00 | | 112 193.00 |
VB VAT | 28 711.00 | 28 711.00 | | 28 711.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 532 209.00 | 105 325.00 | 418 411.00 | 532 209.00 |
VI Group and Associates | 90 298.00 | 90 298.00 | | 90 298.00 |
VJ Loans taken out during the year | 23 488.00 | | | 23 488.00 |
VK Loans repaid during the year | 450 945.00 | | | 450 945.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 175.00 | 28 175.00 | | 28 175.00 |
VS Prepaid expenses | 19 763.00 | 19 763.00 | | 19 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 413.00 | 211 413.00 | | 211 413.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 819.00 | 527 935.00 | 418 411.00 | 954 819.00 |
