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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 | 16 790.00 | 1 790.00 | 15 000.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 156 734.00 | 64 911.00 | 91 822.00 | 156 734.00 |
AT Other tangible assets | 349 418.00 | 182 243.00 | 167 175.00 | 349 418.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 185 122.00 | | 185 122.00 | 185 122.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 717 163.00 | 248 944.00 | 468 219.00 | 717 163.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 306.00 | | 32 306.00 | 32 306.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 62 288.00 | | 62 288.00 | 62 288.00 |
CO Grand total (0 to V) | 779 451.00 | 248 944.00 | 530 507.00 | 779 451.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 605.00 | | 1 000.00 |
DG Other reserves | 13 850.00 | 13 104.00 | | 13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 1 141.00 | | 196.00 |
DL TOTAL (I) | 25 046.00 | 24 850.00 | | 25 046.00 |
DU Loans and Debts from Credit Institutions (3) | 55 403.00 | 67 283.00 | | 55 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 636.00 | 278 458.00 | | 316 636.00 |
DW Advances and down payments received on current orders | 19 985.00 | 83 740.00 | | 19 985.00 |
DX Trade payables and related accounts | 38 847.00 | 28 786.00 | | 38 847.00 |
DY Tax and social security liabilities | 72 683.00 | 42 824.00 | | 72 683.00 |
DZ Fixed asset liabilities and related accounts | | 4 209.00 | | |
EA Other liabilities | 1 907.00 | 1 907.00 | | 1 907.00 |
EC TOTAL (IV) | 505 461.00 | 507 206.00 | | 505 461.00 |
EE Grand total (I to V) | 530 507.00 | 532 056.00 | | 530 507.00 |
EG Accrued income and payables due within one year | 468 263.00 | 460 429.00 | | 468 263.00 |
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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 | 664 937.00 | | 205 480.00 | 664 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 079.00 | 194 222.00 | |
I4 DECREASES Grand Total | | 153 254.00 | 717 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 506 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 968.00 | | 20 359.00 | 491 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 179.00 | | 185 122.00 | 156 179.00 |
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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 | 183 382.00 | 70 056.00 | 4 493.00 | 183 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 592.00 | 70 056.00 | 4 493.00 | 181 592.00 |
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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 | 38 847.00 | 38 847.00 | | 38 847.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UL Receivables related to investments | 185 122.00 | | 185 122.00 | 185 122.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UZ Social Security, other social security organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VH Loans with a maturity of more than one year at origin | 55 403.00 | 18 205.00 | 37 198.00 | 55 403.00 |
VI Group and Associates | 316 636.00 | 316 636.00 | | 316 636.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 524.00 | 39 402.00 | 194 122.00 | 233 524.00 |
VW VAT | 25 161.00 | 25 161.00 | | 25 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 476.00 | 448 278.00 | 37 198.00 | 485 476.00 |
