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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 | 2 833 091.00 | 951 906.00 | 1 881 185.00 | 2 833 091.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 2 836 247.00 | 951 906.00 | 1 884 342.00 | 2 836 247.00 |
BX Customers and related accounts | 48 665.00 | | 48 665.00 | 48 665.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CD Marketable securities | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 1 150 531.00 | | 1 150 531.00 | 1 150 531.00 |
CO Grand total (0 to V) | 3 986 779.00 | 951 906.00 | 3 034 873.00 | 3 986 779.00 |
CP Shares due in less than one year | 2 836.00 | | | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DB Share, merger, contribution premiums, etc. | 559 350.00 | 559 350.00 | | 559 350.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DG Other reserves | 260 498.00 | 43 686.00 | | 260 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 437.00 | 266 812.00 | | 220 437.00 |
DL TOTAL (I) | 1 047 600.00 | 877 164.00 | | 1 047 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 438.00 | 2 093 345.00 | | 1 919 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 26 061.00 | 16 341.00 | | 26 061.00 |
DY Tax and social security liabilities | 36 402.00 | 116 662.00 | | 36 402.00 |
EA Other liabilities | 5 345.00 | 5 347.00 | | 5 345.00 |
EC TOTAL (IV) | 1 987 273.00 | 2 231 694.00 | | 1 987 273.00 |
EE Grand total (I to V) | 3 034 873.00 | 3 108 858.00 | | 3 034 873.00 |
EG Accrued income and payables due within one year | 252 196.00 | 316 933.00 | | 252 196.00 |
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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 | 2 836 224.00 | | 23.00 | 2 836 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 2 836 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 091.00 | | | 2 833 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | 23.00 | 3 134.00 |
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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 | 728 567.00 | 223 339.00 | | 728 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 567.00 | 223 339.00 | | 728 567.00 |
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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 | 26 061.00 | 26 061.00 | | 26 061.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 48 665.00 | | | 48 665.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 1 914 761.00 | 179 684.00 | 785 305.00 | 1 914 761.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 173 483.00 | | | 173 483.00 |
VM Income taxes | 21 399.00 | | | 21 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 126.00 | 82 126.00 | | 82 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 273.00 | 252 196.00 | 785 305.00 | 1 987 273.00 |
