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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 | 5 349.00 | 349.00 | 5 000.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 193 481.00 | 123 516.00 | 69 965.00 | 193 481.00 |
AT Other tangible assets | 191 559.00 | 49 317.00 | 142 242.00 | 191 559.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 391 574.00 | 173 182.00 | 218 392.00 | 391 574.00 |
BL Raw materials, supplies | 6 958.00 | | 6 958.00 | 6 958.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 388.00 | | 15 388.00 | 15 388.00 |
BZ Other receivables | 16 868.00 | | 16 868.00 | 16 868.00 |
CF Cash and cash equivalents | 94 166.00 | | 94 166.00 | 94 166.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 134 817.00 | | 134 818.00 | 134 817.00 |
CO Grand total (0 to V) | 526 391.00 | 173 182.00 | 353 209.00 | 526 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 955.00 | 46 986.00 | | 73 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 564.00 | 26 970.00 | | -57 564.00 |
DJ Investment subsidies | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 29 755.00 | 84 955.00 | | 29 755.00 |
DU Loans and Debts from Credit Institutions (3) | 207 675.00 | 251 840.00 | | 207 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 15 280.00 | | 368.00 |
DX Trade payables and related accounts | 58 134.00 | 48 178.00 | | 58 134.00 |
DY Tax and social security liabilities | 57 050.00 | 54 835.00 | | 57 050.00 |
EA Other liabilities | 227.00 | 1 617.00 | | 227.00 |
EC TOTAL (IV) | 323 454.00 | 371 749.00 | | 323 454.00 |
EE Grand total (I to V) | 353 209.00 | 456 705.00 | | 353 209.00 |
EG Accrued income and payables due within one year | 156 820.00 | 164 293.00 | | 156 820.00 |
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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 | 339 993.00 | | 209 455.00 | 339 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 157 873.00 | 391 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 873.00 | 385 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 458.00 | | 209 455.00 | 333 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 292 198.00 | 38 572.00 | 157 588.00 | 292 198.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 849.00 | 38 572.00 | 157 588.00 | 291 849.00 |
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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 | 58 134.00 | 58 134.00 | | 58 134.00 |
8C Staff and Related Accounts | 31 224.00 | 31 224.00 | | 31 224.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 15 388.00 | 15 388.00 | | 15 388.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 207 457.00 | 40 822.00 | 144 521.00 | 207 457.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 968.00 | 33 968.00 | | 33 968.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 454.00 | 156 820.00 | 144 521.00 | 323 454.00 |
