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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AR Technical installations, industrial equipment and tools | 379 857.00 | 319 137.00 | 60 720.00 | 379 857.00 |
AT Other tangible assets | 826 207.00 | 745 959.00 | 80 248.00 | 826 207.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 227 142.00 | 1 071 174.00 | 155 968.00 | 1 227 142.00 |
BL Raw materials, supplies | 17 774.00 | | 17 774.00 | 17 774.00 |
BT Goods | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 81 634.00 | | 81 634.00 | 81 634.00 |
CF Cash and cash equivalents | 361 526.00 | | 361 526.00 | 361 526.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 484 672.00 | | 484 672.00 | 484 672.00 |
CO Grand total (0 to V) | 1 711 813.00 | 1 071 174.00 | 640 639.00 | 1 711 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -549 376.00 | -668 014.00 | | -549 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 448.00 | 118 638.00 | | 160 448.00 |
DL TOTAL (I) | -380 928.00 | -541 376.00 | | -380 928.00 |
DP Provisions for Risks | 2 442.00 | 1 801.00 | | 2 442.00 |
DR TOTAL (IV) | 2 442.00 | 1 801.00 | | 2 442.00 |
DU Loans and Debts from Credit Institutions (3) | 248 061.00 | 230 039.00 | | 248 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 741.00 | 767 440.00 | | 594 741.00 |
DX Trade payables and related accounts | 107 353.00 | 113 634.00 | | 107 353.00 |
DY Tax and social security liabilities | 66 685.00 | 61 103.00 | | 66 685.00 |
EA Other liabilities | 2 285.00 | 4 811.00 | | 2 285.00 |
EC TOTAL (IV) | 1 019 125.00 | 1 177 027.00 | | 1 019 125.00 |
EE Grand total (I to V) | 640 639.00 | 637 451.00 | | 640 639.00 |
EG Accrued income and payables due within one year | 809 838.00 | 1 177 027.00 | | 809 838.00 |
EI Including equity loans | 594 741.00 | | | 594 741.00 |
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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 | 1 192 499.00 | | 75 491.00 | 1 192 499.00 |
I4 DECREASES Grand Total | | 40 848.00 | 1 227 142.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 848.00 | 1 221 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 421.00 | | 75 491.00 | 1 186 421.00 |
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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 | 1 037 631.00 | 74 391.00 | 40 848.00 | 1 037 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 553.00 | 74 391.00 | 40 848.00 | 1 031 553.00 |
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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 | 1 801.00 | 642.00 | | 1 801.00 |
7C Grand total | 1 801.00 | 642.00 | | 1 801.00 |
UE of which provisions and reversals: - Operating | | 642.00 | | |
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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 | 107 353.00 | 107 353.00 | | 107 353.00 |
8C Staff and Related Accounts | 45 178.00 | 45 178.00 | | 45 178.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 58 829.00 | 58 829.00 | | 58 829.00 |
VB VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VG Loans with a maturity of up to one year at origin | 230 153.00 | 33 295.00 | 196 858.00 | 230 153.00 |
VH Loans with a maturity of more than one year at origin | 17 908.00 | 5 479.00 | 12 429.00 | 17 908.00 |
VI Group and Associates | 594 741.00 | 594 741.00 | | 594 741.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 17 734.00 | 17 734.00 | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 973.00 | 102 973.00 | | 102 973.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 125.00 | 809 838.00 | 209 287.00 | 1 019 125.00 |
