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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 | 61 051.00 | 39 308.00 | 21 743.00 | 61 051.00 |
AT Other tangible assets | 399 647.00 | 166 212.00 | 233 435.00 | 399 647.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 474 728.00 | 205 520.00 | 269 208.00 | 474 728.00 |
BL Raw materials, supplies | 22 886.00 | | 22 886.00 | 22 886.00 |
BX Customers and related accounts | 27 128.00 | | 27 128.00 | 27 128.00 |
BZ Other receivables | 36 096.00 | | 36 096.00 | 36 096.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 51 164.00 | | 51 164.00 | 51 164.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 218 281.00 | | 218 281.00 | 218 281.00 |
CO Grand total (0 to V) | 693 009.00 | 205 520.00 | 487 489.00 | 693 009.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 761.00 | | | 44 761.00 |
DH Retained earnings | | 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 538.00 | 44 838.00 | | 36 538.00 |
DL TOTAL (I) | 92 299.00 | 55 761.00 | | 92 299.00 |
DU Loans and Debts from Credit Institutions (3) | 101 837.00 | 139 618.00 | | 101 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 566.00 | 170 132.00 | | 148 566.00 |
DX Trade payables and related accounts | 71 783.00 | 57 129.00 | | 71 783.00 |
DY Tax and social security liabilities | 69 676.00 | 74 203.00 | | 69 676.00 |
EA Other liabilities | 3 327.00 | 3 331.00 | | 3 327.00 |
EC TOTAL (IV) | 395 190.00 | 444 413.00 | | 395 190.00 |
EE Grand total (I to V) | 487 489.00 | 500 174.00 | | 487 489.00 |
EG Accrued income and payables due within one year | 332 269.00 | 343 413.00 | | 332 269.00 |
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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 | 468 844.00 | | 5 884.00 | 468 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 474 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 814.00 | | 5 884.00 | 454 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 156 582.00 | 48 938.00 | | 156 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 582.00 | 48 938.00 | | 156 582.00 |
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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 | 71 783.00 | 71 783.00 | | 71 783.00 |
8C Staff and Related Accounts | 33 776.00 | 33 776.00 | | 33 776.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 27 128.00 | 27 128.00 | | 27 128.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 38 523.00 | 15 715.00 | 22 808.00 | 38 523.00 |
VH Loans with a maturity of more than one year at origin | 63 314.00 | 23 201.00 | 40 113.00 | 63 314.00 |
VI Group and Associates | 148 566.00 | 148 566.00 | | 148 566.00 |
VK Loans repaid during the year | 37 724.00 | | | 37 724.00 |
VP Miscellaneous | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 230.00 | 64 230.00 | 14 000.00 | 78 230.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 190.00 | 332 269.00 | 62 921.00 | 395 190.00 |
