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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 | 2 252 648.00 | 886 872.00 | 1 365 776.00 | 2 252 648.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 2 270 908.00 | 886 872.00 | 1 384 036.00 | 2 270 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 969.00 | | 46 969.00 | 46 969.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CD Marketable securities | 450 569.00 | | 450 569.00 | 450 569.00 |
CF Cash and cash equivalents | 32 939.00 | | 32 939.00 | 32 939.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 542 832.00 | | 542 832.00 | 542 832.00 |
CO Grand total (0 to V) | 2 813 740.00 | 886 872.00 | 1 926 868.00 | 2 813 740.00 |
CP Shares due in less than one year | 8 945.00 | | | 8 945.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 264 316.00 | 308 176.00 | | 264 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 123.00 | -43 860.00 | | 207 123.00 |
DJ Investment subsidies | 74.00 | 2 151.00 | | 74.00 |
DL TOTAL (I) | 512 214.00 | 307 167.00 | | 512 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 919.00 | 1 332 727.00 | | 1 248 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 773.00 | 71 482.00 | | 72 773.00 |
DX Trade payables and related accounts | 21 369.00 | 159 213.00 | | 21 369.00 |
DY Tax and social security liabilities | 66 603.00 | 75.00 | | 66 603.00 |
EA Other liabilities | 4 990.00 | 1 984.00 | | 4 990.00 |
EC TOTAL (IV) | 1 414 655.00 | 1 565 481.00 | | 1 414 655.00 |
EE Grand total (I to V) | 1 926 868.00 | 1 872 648.00 | | 1 926 868.00 |
EG Accrued income and payables due within one year | 489 002.00 | 481 191.00 | | 489 002.00 |
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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 | 2 203 560.00 | | 87 816.00 | 2 203 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 260.00 | |
I4 DECREASES Grand Total | | 20 468.00 | 2 270 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 468.00 | 2 252 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 384.00 | | 87 732.00 | 2 185 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 84.00 | 18 176.00 |
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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 | 704 598.00 | 199 816.00 | 17 542.00 | 704 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 598.00 | 199 816.00 | 17 542.00 | 704 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8E Income Taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UT Other financial assets | 8 945.00 | 8 945.00 | | 8 945.00 |
UX Other trade receivables | 46 969.00 | | | 46 969.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 248 919.00 | 323 266.00 | 925 653.00 | 1 248 919.00 |
VI Group and Associates | 72 109.00 | 72 109.00 | | 72 109.00 |
VJ Loans taken out during the year | 313 807.00 | | | 313 807.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 269.00 | 68 269.00 | | 68 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 655.00 | 489 002.00 | 925 653.00 | 1 414 655.00 |
