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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 | 1 261 914.00 | 1 016 861.00 | 2 278 775.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 2 297 494.00 | 1 261 914.00 | 1 035 580.00 | 2 297 494.00 |
BX Customers and related accounts | 51 571.00 | | 51 571.00 | 51 571.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CD Marketable securities | 335 715.00 | | 335 715.00 | 335 715.00 |
CF Cash and cash equivalents | 38 554.00 | | 38 554.00 | 38 554.00 |
CH Prepaid expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
CJ TOTAL (II) | 497 554.00 | | 497 554.00 | 497 554.00 |
CO Grand total (0 to V) | 2 795 047.00 | 1 261 914.00 | 1 533 133.00 | 2 795 047.00 |
CP Shares due in less than one year | 9 403.00 | | | 9 403.00 |
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 | 688 917.00 | 471 439.00 | | 688 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 452.00 | 217 477.00 | | 129 452.00 |
DL TOTAL (I) | 859 068.00 | 729 617.00 | | 859 068.00 |
DU Loans and Debts from Credit Institutions (3) | 592 544.00 | 925 653.00 | | 592 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 804.00 | | 624.00 |
DX Trade payables and related accounts | 33 569.00 | 42 019.00 | | 33 569.00 |
DY Tax and social security liabilities | 36 724.00 | 74 929.00 | | 36 724.00 |
EA Other liabilities | 10 604.00 | 12 698.00 | | 10 604.00 |
EC TOTAL (IV) | 674 065.00 | 1 056 103.00 | | 674 065.00 |
EE Grand total (I to V) | 1 533 133.00 | 1 785 720.00 | | 1 533 133.00 |
EG Accrued income and payables due within one year | 409 633.00 | 463 559.00 | | 409 633.00 |
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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 | 2 297 223.00 | | 271.00 | 2 297 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 719.00 | |
I4 DECREASES Grand Total | | | 2 297 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 775.00 | | | 2 278 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | 271.00 | 18 448.00 |
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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 | 1 072 836.00 | 189 078.00 | | 1 072 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 836.00 | 189 078.00 | | 1 072 836.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 33 569.00 | 33 569.00 | | 33 569.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
UT Other financial assets | 9 403.00 | 9 403.00 | | 9 403.00 |
UX Other trade receivables | 51 571.00 | 51 571.00 | | 51 571.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 592 544.00 | 328 112.00 | 264 432.00 | 592 544.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 333 109.00 | | | 333 109.00 |
VM Income taxes | 44 739.00 | 44 739.00 | | 44 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 687.00 | 132 687.00 | | 132 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 065.00 | 409 633.00 | 264 432.00 | 674 065.00 |
