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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 94 537.00 | 13 682.00 | 80 856.00 | 94 537.00 |
AR Technical installations, industrial equipment and tools | 151 455.00 | 103 692.00 | 47 763.00 | 151 455.00 |
AT Other tangible assets | 174 674.00 | 147 464.00 | 27 210.00 | 174 674.00 |
BH Other financial assets | 34 285.00 | | 34 285.00 | 34 285.00 |
BJ TOTAL (I) | 484 951.00 | 264 838.00 | 220 114.00 | 484 951.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BR Intermediate and finished products | 6 111.00 | | 6 111.00 | 6 111.00 |
BT Goods | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 117 729.00 | | 117 729.00 | 117 729.00 |
CF Cash and cash equivalents | 661 198.00 | | 661 198.00 | 661 198.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 807 514.00 | | 807 514.00 | 807 514.00 |
CO Grand total (0 to V) | 1 292 466.00 | 264 838.00 | 1 027 628.00 | 1 292 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 186 972.00 | 91 370.00 | | 186 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 378.00 | 95 602.00 | | 163 378.00 |
DL TOTAL (I) | 350 460.00 | 187 082.00 | | 350 460.00 |
DU Loans and Debts from Credit Institutions (3) | 82 885.00 | 104 930.00 | | 82 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 286.00 | 113 075.00 | | 114 286.00 |
DW Advances and down payments received on current orders | 16 577.00 | 7 018.00 | | 16 577.00 |
DX Trade payables and related accounts | 339 863.00 | 222 912.00 | | 339 863.00 |
DY Tax and social security liabilities | 110 753.00 | 78 092.00 | | 110 753.00 |
EA Other liabilities | 12 802.00 | 17 140.00 | | 12 802.00 |
EC TOTAL (IV) | 677 168.00 | 543 167.00 | | 677 168.00 |
EE Grand total (I to V) | 1 027 628.00 | 730 250.00 | | 1 027 628.00 |
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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 | 485 991.00 | | 7 960.00 | 485 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 285.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 484 951.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 420 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 706.00 | | 7 960.00 | 421 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 285.00 | | | 34 285.00 |
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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 | 233 673.00 | 40 164.00 | 9 000.00 | 233 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 673.00 | 40 164.00 | 9 000.00 | 233 673.00 |
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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 | 339 863.00 | 339 863.00 | | 339 863.00 |
8C Staff and Related Accounts | 64 600.00 | 64 600.00 | | 64 600.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
UT Other financial assets | 34 285.00 | | 34 285.00 | 34 285.00 |
UX Other trade receivables | 11 780.00 | 11 780.00 | | 11 780.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
UZ Social Security, other social security organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
VB VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 82 885.00 | 22 493.00 | 60 392.00 | 82 885.00 |
VI Group and Associates | 114 286.00 | 114 286.00 | | 114 286.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VM Income taxes | 31 509.00 | 31 509.00 | | 31 509.00 |
VN Other taxes, similar payments | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 16 876.00 | 16 876.00 | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 343.00 | 12 343.00 | | 12 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 950.00 | 130 665.00 | 34 285.00 | 164 950.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 591.00 | 600 199.00 | 60 392.00 | 660 591.00 |
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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 | 14.00 | | | 14.00 |
