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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 | 38 851.00 | 38 851.00 | | 38 851.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 24 311.00 | 20 557.00 | 3 753.00 | 24 311.00 |
AP Buildings | 66 735.00 | 63 742.00 | 2 992.00 | 66 735.00 |
AR Technical installations, industrial equipment and tools | 188 489.00 | 153 861.00 | 34 628.00 | 188 489.00 |
AT Other tangible assets | 633 409.00 | 586 751.00 | 46 657.00 | 633 409.00 |
BH Other financial assets | 56 912.00 | | 56 912.00 | 56 912.00 |
BJ TOTAL (I) | 1 018 709.00 | 863 764.00 | 154 944.00 | 1 018 709.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 83 491.00 | | 83 491.00 | 83 491.00 |
CF Cash and cash equivalents | 137 796.00 | | 137 796.00 | 137 796.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 229 832.00 | | 229 832.00 | 229 832.00 |
CO Grand total (0 to V) | 1 248 542.00 | 863 764.00 | 384 777.00 | 1 248 542.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DH Retained earnings | -147 761.00 | | | -147 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | | | 14 123.00 |
DL TOTAL (I) | -81 285.00 | | | -81 285.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 072.00 | | | 210 072.00 |
DX Trade payables and related accounts | 12 532.00 | | | 12 532.00 |
DY Tax and social security liabilities | 58 542.00 | | | 58 542.00 |
EA Other liabilities | 84 916.00 | | | 84 916.00 |
EC TOTAL (IV) | 466 062.00 | | | 466 062.00 |
EE Grand total (I to V) | 384 777.00 | | | 384 777.00 |
EG Accrued income and payables due within one year | 366 062.00 | | | 366 062.00 |
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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 | 1 026 692.00 | | 2 897.00 | 1 026 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 851.00 | | | 38 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 912.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 1 018 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 912 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 929.00 | | 2 897.00 | 920 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 912.00 | | | 59 912.00 |
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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 | 817 054.00 | 56 154.00 | 9 444.00 | 817 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 851.00 | | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 203.00 | 56 154.00 | 9 444.00 | 778 203.00 |
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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 916.00 | 84 916.00 | | 84 916.00 |
UT Other financial assets | 56 912.00 | | 56 912.00 | 56 912.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
UY Staff and related accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
UZ Social Security, other social security organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 210 072.00 | 210 072.00 | | 210 072.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 40 432.00 | 40 432.00 | | 40 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 647.00 | 86 735.00 | 56 912.00 | 143 647.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 062.00 | 366 062.00 | | 466 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
