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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 037 856.00 | 1 194 783.00 | 843 073.00 | 2 037 856.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 2 048 322.00 | 1 194 783.00 | 853 539.00 | 2 048 322.00 |
BX Customers and related accounts | 67 426.00 | | 67 426.00 | 67 426.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CD Marketable securities | 801 205.00 | | 801 205.00 | 801 205.00 |
CF Cash and cash equivalents | 33 456.00 | | 33 456.00 | 33 456.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 922 749.00 | | 922 749.00 | 922 749.00 |
CO Grand total (0 to V) | 2 971 072.00 | 1 194 783.00 | 1 776 289.00 | 2 971 072.00 |
CP Shares due in less than one year | 10 167.00 | | | 10 167.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 863 440.00 | 557 632.00 | | 863 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 847.00 | 365 809.00 | | 333 847.00 |
DJ Investment subsidies | | 2 217.00 | | |
DL TOTAL (I) | 1 237 987.00 | 966 357.00 | | 1 237 987.00 |
DU Loans and Debts from Credit Institutions (3) | 470 428.00 | 658 529.00 | | 470 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 21 041.00 | 25 980.00 | | 21 041.00 |
DY Tax and social security liabilities | 38 079.00 | 104 439.00 | | 38 079.00 |
EA Other liabilities | 8 513.00 | 6 875.00 | | 8 513.00 |
EC TOTAL (IV) | 538 302.00 | 795 824.00 | | 538 302.00 |
EE Grand total (I to V) | 1 776 289.00 | 1 762 181.00 | | 1 776 289.00 |
EG Accrued income and payables due within one year | 263 931.00 | 325 396.00 | | 263 931.00 |
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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 | 2 069 062.00 | | 126 544.00 | 2 069 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 467.00 | |
I4 DECREASES Grand Total | | 147 283.00 | 2 048 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 283.00 | 2 037 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 838.00 | | 126 301.00 | 2 058 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | 243.00 | 10 224.00 |
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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 | 1 257 188.00 | 84 878.00 | 147 283.00 | 1 257 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 188.00 | 84 878.00 | 147 283.00 | 1 257 188.00 |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UT Other financial assets | 10 167.00 | 10 167.00 | | 10 167.00 |
UX Other trade receivables | 67 426.00 | | | 67 426.00 |
UZ Social Security, other social security organizations | 597.00 | | | 597.00 |
VH Loans with a maturity of more than one year at origin | 470 428.00 | 196 058.00 | 274 370.00 | 470 428.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 188 101.00 | | | 188 101.00 |
VM Income taxes | 16 581.00 | | | 16 581.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 255.00 | 98 255.00 | | 98 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 302.00 | 263 931.00 | 274 370.00 | 538 302.00 |
