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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 | 749.00 | 749.00 | | 749.00 |
AP Buildings | 22 185.00 | 11 941.00 | 10 245.00 | 22 185.00 |
AR Technical installations, industrial equipment and tools | 892 526.00 | 726 745.00 | 165 780.00 | 892 526.00 |
AT Other tangible assets | 269 006.00 | 159 038.00 | 109 968.00 | 269 006.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 185 450.00 | 898 472.00 | 286 977.00 | 1 185 450.00 |
BN Goods in progress | 97 890.00 | | 97 890.00 | 97 890.00 |
BX Customers and related accounts | 1 581 182.00 | | 1 581 182.00 | 1 581 182.00 |
BZ Other receivables | 69 258.00 | | 69 258.00 | 69 258.00 |
CF Cash and cash equivalents | 1 383 423.00 | | 1 383 423.00 | 1 383 423.00 |
CH Prepaid expenses | 25 763.00 | | 25 763.00 | 25 763.00 |
CJ TOTAL (II) | 3 157 516.00 | | 3 157 516.00 | 3 157 516.00 |
CO Grand total (0 to V) | 4 342 966.00 | 898 472.00 | 3 444 494.00 | 4 342 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 1 827 193.00 | | | 1 827 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 561.00 | | | 588 561.00 |
DL TOTAL (I) | 2 938 254.00 | | | 2 938 254.00 |
DQ Provisions for Expenses | 21 488.00 | | | 21 488.00 |
DR TOTAL (IV) | 21 488.00 | | | 21 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 77 855.00 | | | 77 855.00 |
DY Tax and social security liabilities | 400 897.00 | | | 400 897.00 |
EC TOTAL (IV) | 484 751.00 | | | 484 751.00 |
EE Grand total (I to V) | 3 444 494.00 | | | 3 444 494.00 |
EG Accrued income and payables due within one year | 484 751.00 | | | 484 751.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 1 168 998.00 | | 16 452.00 | 1 168 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 1 185 450.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 265.00 | | 16 452.00 | 1 167 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 802 627.00 | 95 846.00 | | 802 627.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 878.00 | 95 846.00 | | 801 878.00 |
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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 | 77 855.00 | 77 855.00 | | 77 855.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 54 112.00 | 54 112.00 | | 54 112.00 |
8E Income Taxes | 42 208.00 | 42 208.00 | | 42 208.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 1 581 182.00 | 1 581 182.00 | | 1 581 182.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 63 107.00 | 63 107.00 | | 63 107.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 25 763.00 | 25 763.00 | | 25 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 188.00 | 1 676 204.00 | 984.00 | 1 677 188.00 |
VW VAT | 263 530.00 | 263 530.00 | | 263 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 751.00 | 484 751.00 | | 484 751.00 |
