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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 5 596.00 | 75 403.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 68 708.00 | 53 634.00 | 15 073.00 | 68 708.00 |
AT Other tangible assets | 28 037.00 | 17 244.00 | 10 792.00 | 28 037.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 265 845.00 | | 265 845.00 | 265 845.00 |
BJ TOTAL (I) | 457 590.00 | 76 476.00 | 381 114.00 | 457 590.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 29 022.00 | | 29 022.00 | 29 022.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CD Marketable securities | 254 847.00 | | 254 847.00 | 254 847.00 |
CF Cash and cash equivalents | 49 279.00 | | 49 279.00 | 49 279.00 |
CH Prepaid expenses | 55 999.00 | | 55 999.00 | 55 999.00 |
CJ TOTAL (II) | 440 042.00 | | 440 042.00 | 440 042.00 |
CO Grand total (0 to V) | 897 633.00 | 76 476.00 | 821 156.00 | 897 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 410.00 | -218 709.00 | | -60 410.00 |
DL TOTAL (I) | -12 000.00 | -170 300.00 | | -12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 988.00 | 596 044.00 | | 117 988.00 |
DW Advances and down payments received on current orders | | 82 783.00 | | |
DX Trade payables and related accounts | 118 624.00 | 155 620.00 | | 118 624.00 |
DY Tax and social security liabilities | 24 354.00 | 18 426.00 | | 24 354.00 |
EA Other liabilities | 572 190.00 | 478 941.00 | | 572 190.00 |
EC TOTAL (IV) | 833 157.00 | 1 357 605.00 | | 833 157.00 |
EE Grand total (I to V) | 821 156.00 | 1 187 305.00 | | 821 156.00 |
EG Accrued income and payables due within one year | | 25 788.00 | | |
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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 | 621 670.00 | | | 621 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 079.00 | 270 845.00 | |
I4 DECREASES Grand Total | | 164 079.00 | 457 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 745.00 | | | 186 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 925.00 | | | 434 925.00 |
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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 | 54 713.00 | 21 764.00 | | 54 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 713.00 | 21 764.00 | | 54 713.00 |
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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 | 118 625.00 | 118 625.00 | | 118 625.00 |
8C Staff and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 190.00 | 572 190.00 | | 572 190.00 |
UT Other financial assets | 270 845.00 | 130 684.00 | 140 161.00 | 270 845.00 |
UX Other trade receivables | 29 022.00 | 29 022.00 | | 29 022.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VI Group and Associates | 117 988.00 | 117 988.00 | | 117 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 326.00 | 45 326.00 | | 45 326.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 760.00 | 266 599.00 | 140 161.00 | 406 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 157.00 | 833 157.00 | | 833 157.00 |
