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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 320.00 | 25 390.00 | 42 931.00 | 68 320.00 |
AR Technical installations, industrial equipment and tools | 86 163.00 | 39 493.00 | 46 670.00 | 86 163.00 |
AT Other tangible assets | 35 564.00 | 19 117.00 | 16 447.00 | 35 564.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 193 368.00 | 84 000.00 | 109 368.00 | 193 368.00 |
BT Goods | 68 761.00 | | 68 761.00 | 68 761.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 67 335.00 | | 67 335.00 | 67 335.00 |
CF Cash and cash equivalents | 142 909.00 | | 142 909.00 | 142 909.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 302 024.00 | | 302 024.00 | 302 024.00 |
CO Grand total (0 to V) | 495 392.00 | 84 000.00 | 411 392.00 | 495 392.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | 174 170.00 | 99 365.00 | | 174 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | 89 805.00 | | 85 922.00 |
DL TOTAL (I) | 271 091.00 | 200 170.00 | | 271 091.00 |
DU Loans and Debts from Credit Institutions (3) | 78 899.00 | 101 166.00 | | 78 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 082.00 | | |
DX Trade payables and related accounts | 2 978.00 | 6 366.00 | | 2 978.00 |
DY Tax and social security liabilities | 58 424.00 | 56 146.00 | | 58 424.00 |
EC TOTAL (IV) | 140 301.00 | 166 760.00 | | 140 301.00 |
EE Grand total (I to V) | 411 392.00 | 366 930.00 | | 411 392.00 |
EG Accrued income and payables due within one year | 83 958.00 | 87 872.00 | | 83 958.00 |
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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 | 182 650.00 | | 10 718.00 | 182 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 193 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 330.00 | | 10 718.00 | 179 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 56 882.00 | 27 117.00 | | 56 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 882.00 | 27 117.00 | | 56 882.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 78 899.00 | 22 556.00 | 56 343.00 | 78 899.00 |
VK Loans repaid during the year | 22 264.00 | | | 22 264.00 |
VM Income taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 619.00 | 51 619.00 | | 51 619.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 174.00 | 93 174.00 | | 93 174.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 301.00 | 83 958.00 | 56 343.00 | 140 301.00 |
