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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 971.00 | 105 343.00 | 3 628.00 | 108 971.00 |
AT Other tangible assets | 375 959.00 | 277 747.00 | 98 212.00 | 375 959.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 487 675.00 | 383 090.00 | 104 585.00 | 487 675.00 |
BL Raw materials, supplies | 26 426.00 | | 26 426.00 | 26 426.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 399 614.00 | | 399 614.00 | 399 614.00 |
CF Cash and cash equivalents | 329 736.00 | | 329 736.00 | 329 736.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 757 896.00 | | 757 896.00 | 757 896.00 |
CO Grand total (0 to V) | 1 245 571.00 | 383 090.00 | 862 481.00 | 1 245 571.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -57 568.00 | | | -57 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 740.00 | | | 209 740.00 |
DL TOTAL (I) | 160 422.00 | | | 160 422.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DR TOTAL (IV) | 32 025.00 | | | 32 025.00 |
DU Loans and Debts from Credit Institutions (3) | 45 882.00 | | | 45 882.00 |
DX Trade payables and related accounts | 48 899.00 | | | 48 899.00 |
DY Tax and social security liabilities | 194 925.00 | | | 194 925.00 |
EA Other liabilities | 380 327.00 | | | 380 327.00 |
EC TOTAL (IV) | 670 034.00 | | | 670 034.00 |
EE Grand total (I to V) | 862 481.00 | | | 862 481.00 |
EG Accrued income and payables due within one year | 636 556.00 | | | 636 556.00 |
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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 | 471 928.00 | | 30 529.00 | 471 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 585.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 14 782.00 | 487 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 197.00 | 484 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 598.00 | | 30 529.00 | 466 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 357 898.00 | 37 389.00 | 12 197.00 | 357 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 898.00 | 37 389.00 | 12 197.00 | 357 898.00 |
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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 | 32 025.00 | | | 32 025.00 |
7C Grand total | 32 025.00 | | | 32 025.00 |
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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 | 48 899.00 | 48 899.00 | | 48 899.00 |
8D Social Security and Other Social Organizations | 194 925.00 | 194 925.00 | | 194 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 327.00 | 380 327.00 | | 380 327.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
UY Staff and related accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
UZ Social Security, other social security organizations | 87 452.00 | 87 452.00 | | 87 452.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VC Group and associates | 165 235.00 | 165 235.00 | | 165 235.00 |
VH Loans with a maturity of more than one year at origin | 45 883.00 | 12 405.00 | 33 478.00 | 45 883.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 660.00 | 123 660.00 | | 123 660.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 478.00 | 401 734.00 | 2 744.00 | 404 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 034.00 | 636 557.00 | 33 478.00 | 670 034.00 |
