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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 | 5 431.00 | 1 713.00 | 3 718.00 | 5 431.00 |
AR Technical installations, industrial equipment and tools | 104 496.00 | 55 827.00 | 48 669.00 | 104 496.00 |
AT Other tangible assets | 502 688.00 | 409 645.00 | 93 043.00 | 502 688.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 620 167.00 | 467 184.00 | 152 982.00 | 620 167.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 21 390.00 | | 21 390.00 | 21 390.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 88 044.00 | | 88 044.00 | 88 044.00 |
CF Cash and cash equivalents | 300 622.00 | | 300 622.00 | 300 622.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 421 673.00 | | 421 673.00 | 421 673.00 |
CO Grand total (0 to V) | 1 041 839.00 | 467 184.00 | 574 655.00 | 1 041 839.00 |
CP Shares due in less than one year | 7 552.00 | | | 7 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 358 688.00 | 375 593.00 | | 358 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 564.00 | -16 906.00 | | -47 564.00 |
DL TOTAL (I) | 319 374.00 | 366 938.00 | | 319 374.00 |
DU Loans and Debts from Credit Institutions (3) | 201 507.00 | 44 141.00 | | 201 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 105.00 | | 114.00 |
DX Trade payables and related accounts | 15 334.00 | 45 917.00 | | 15 334.00 |
DY Tax and social security liabilities | 38 316.00 | 38 777.00 | | 38 316.00 |
EA Other liabilities | 10.00 | 15.00 | | 10.00 |
EC TOTAL (IV) | 255 281.00 | 128 955.00 | | 255 281.00 |
EE Grand total (I to V) | 574 655.00 | 495 893.00 | | 574 655.00 |
EG Accrued income and payables due within one year | 161 718.00 | 97 459.00 | | 161 718.00 |
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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 | 622 911.00 | | 2 524.00 | 622 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 620 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 607 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 928.00 | | 2 524.00 | 609 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 417 232.00 | 55 111.00 | 5 159.00 | 417 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 667.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 186.00 | 54 445.00 | 5 159.00 | 416 186.00 |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 7 552.00 | 7 552.00 | | 7 552.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VG Loans with a maturity of up to one year at origin | 170 013.00 | 100 013.00 | 70 000.00 | 170 013.00 |
VH Loans with a maturity of more than one year at origin | 31 494.00 | 7 930.00 | 23 564.00 | 31 494.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 625.00 | | | 12 625.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VP Miscellaneous | 67 566.00 | 67 566.00 | | 67 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 940.00 | 105 940.00 | | 105 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 281.00 | 161 718.00 | 93 564.00 | 255 281.00 |
