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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 | 2 278 775.00 | 1 072 836.00 | 1 205 939.00 | 2 278 775.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 2 297 223.00 | 1 072 836.00 | 1 224 386.00 | 2 297 223.00 |
BX Customers and related accounts | 82 967.00 | | 82 967.00 | 82 967.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CD Marketable securities | 410 094.00 | | 410 094.00 | 410 094.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CH Prepaid expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
CJ TOTAL (II) | 561 333.00 | | 561 333.00 | 561 333.00 |
CO Grand total (0 to V) | 2 858 556.00 | 1 072 836.00 | 1 785 720.00 | 2 858 556.00 |
CP Shares due in less than one year | 9 132.00 | | | 9 132.00 |
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 | 471 439.00 | 264 316.00 | | 471 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 477.00 | 207 123.00 | | 217 477.00 |
DJ Investment subsidies | | 74.00 | | |
DL TOTAL (I) | 729 617.00 | 512 214.00 | | 729 617.00 |
DU Loans and Debts from Credit Institutions (3) | 925 653.00 | 1 248 919.00 | | 925 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 72 773.00 | | 804.00 |
DX Trade payables and related accounts | 42 019.00 | 21 369.00 | | 42 019.00 |
DY Tax and social security liabilities | 74 929.00 | 66 603.00 | | 74 929.00 |
EA Other liabilities | 12 698.00 | 4 990.00 | | 12 698.00 |
EC TOTAL (IV) | 1 056 103.00 | 1 414 655.00 | | 1 056 103.00 |
EE Grand total (I to V) | 1 785 720.00 | 1 926 868.00 | | 1 785 720.00 |
EG Accrued income and payables due within one year | 463 559.00 | 489 002.00 | | 463 559.00 |
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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 | 2 270 908.00 | | 26 315.00 | 2 270 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 448.00 | |
I4 DECREASES Grand Total | | | 2 297 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 648.00 | | 26 127.00 | 2 252 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 260.00 | | 187.00 | 18 260.00 |
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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 | 886 872.00 | 185 964.00 | | 886 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 872.00 | 185 964.00 | | 886 872.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 42 019.00 | 42 019.00 | | 42 019.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8E Income Taxes | 31 855.00 | 31 855.00 | | 31 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698.00 | 12 698.00 | | 12 698.00 |
UT Other financial assets | 9 132.00 | 9 132.00 | | 9 132.00 |
UX Other trade receivables | 82 967.00 | | | 82 967.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 925 653.00 | 333 109.00 | 592 544.00 | 925 653.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 323 266.00 | | | 323 266.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | | | 4 143.00 |
VS Prepaid expenses | 24 052.00 | | | 24 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 210.00 | 123 210.00 | | 123 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 103.00 | 463 559.00 | 592 544.00 | 1 056 103.00 |
