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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 297.00 | 243 519.00 | 302 778.00 | 546 297.00 |
AR Technical installations, industrial equipment and tools | 89 762.00 | 41 346.00 | 48 416.00 | 89 762.00 |
AT Other tangible assets | 393 904.00 | 234 271.00 | 159 633.00 | 393 904.00 |
BB Receivables related to investments | 9 011.00 | | 9 011.00 | 9 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 161.00 | | 22 161.00 | 22 161.00 |
BJ TOTAL (I) | 1 165 675.00 | 519 136.00 | 646 539.00 | 1 165 675.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BV Advances and down payments on orders | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 458 686.00 | | 458 686.00 | 458 686.00 |
BZ Other receivables | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 2 349 672.00 | | 2 349 672.00 | 2 349 672.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 2 890 146.00 | | 2 890 146.00 | 2 890 146.00 |
CO Grand total (0 to V) | 4 055 821.00 | 519 136.00 | 3 536 685.00 | 4 055 821.00 |
CU Other investments | 104 525.00 | | 104 525.00 | 104 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257 338.00 | | | 257 338.00 |
DH Retained earnings | | 401 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 303.00 | -143 923.00 | | 293 303.00 |
DL TOTAL (I) | 551 741.00 | 258 438.00 | | 551 741.00 |
DQ Provisions for Expenses | 33 120.00 | 31 360.00 | | 33 120.00 |
DR TOTAL (IV) | 33 120.00 | 31 360.00 | | 33 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 122.00 | 1 261 397.00 | | 2 040 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | 63.00 | | 11 914.00 |
DX Trade payables and related accounts | 263 922.00 | 840 667.00 | | 263 922.00 |
DY Tax and social security liabilities | 631 669.00 | 139 774.00 | | 631 669.00 |
EA Other liabilities | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 2 951 824.00 | 2 241 902.00 | | 2 951 824.00 |
ED (V) | | 860.00 | | |
EE Grand total (I to V) | 3 536 685.00 | 2 532 560.00 | | 3 536 685.00 |
EG Accrued income and payables due within one year | 1 117 245.00 | 1 114 147.00 | | 1 117 245.00 |
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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 | 2 733 979.00 | | 133 946.00 | 2 733 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 135 712.00 | |
I4 DECREASES Grand Total | | 1 702 250.00 | 1 165 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700 000.00 | 1 029 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 179.00 | | 10 784.00 | 2 719 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 123 162.00 | 14 800.00 |
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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 | 473 913.00 | 273 306.00 | 228 083.00 | 473 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 913.00 | 273 306.00 | 228 083.00 | 473 913.00 |
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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 | 263 922.00 | 263 922.00 | | 263 922.00 |
8C Staff and Related Accounts | 45 544.00 | 45 544.00 | | 45 544.00 |
8D Social Security and Other Social Organizations | 62 788.00 | 62 788.00 | | 62 788.00 |
8E Income Taxes | 30 762.00 | 30 762.00 | | 30 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UL Receivables related to investments | 9 011.00 | | 9 011.00 | 9 011.00 |
UT Other financial assets | 22 161.00 | | 22 161.00 | 22 161.00 |
UX Other trade receivables | 458 686.00 | 458 686.00 | | 458 686.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VH Loans with a maturity of more than one year at origin | 2 040 122.00 | 205 543.00 | 719 889.00 | 2 040 122.00 |
VI Group and Associates | 11 914.00 | 11 914.00 | | 11 914.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 122 503.00 | | | 122 503.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 17 183.00 | 17 183.00 | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 957.00 | 516 785.00 | 31 172.00 | 547 957.00 |
VW VAT | 483 186.00 | 483 186.00 | | 483 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 824.00 | 1 117 245.00 | 719 889.00 | 2 951 824.00 |
