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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 | 178 554.00 | 92 382.00 | 86 172.00 | 178 554.00 |
AT Other tangible assets | 8 604.00 | 930.00 | 7 674.00 | 8 604.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 192 857.00 | 93 312.00 | 99 545.00 | 192 857.00 |
BX Customers and related accounts | 49 004.00 | 245.00 | 48 759.00 | 49 004.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CD Marketable securities | 40 880.00 | | 40 880.00 | 40 880.00 |
CF Cash and cash equivalents | 221 487.00 | | 221 487.00 | 221 487.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 323 562.00 | 245.00 | 323 317.00 | 323 562.00 |
CO Grand total (0 to V) | 516 419.00 | 93 557.00 | 422 862.00 | 516 419.00 |
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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 |
DG Other reserves | 178 000.00 | 135 000.00 | | 178 000.00 |
DH Retained earnings | 55 173.00 | 54 776.00 | | 55 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | 43 397.00 | | 48 112.00 |
DJ Investment subsidies | 19 503.00 | 25 535.00 | | 19 503.00 |
DL TOTAL (I) | 311 788.00 | 269 708.00 | | 311 788.00 |
DU Loans and Debts from Credit Institutions (3) | 55 144.00 | 54 483.00 | | 55 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 6 287.00 | 6 501.00 | | 6 287.00 |
DY Tax and social security liabilities | 49 600.00 | 40 149.00 | | 49 600.00 |
EC TOTAL (IV) | 111 074.00 | 101 177.00 | | 111 074.00 |
EE Grand total (I to V) | 122 862.00 | 370 885.00 | | 122 862.00 |
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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 | 178 788.00 | | 14 070.00 | 178 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 192 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 658.00 | | 14 079.00 | 173 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 67 150.00 | 26 162.00 | | 67 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 150.00 | 26 162.00 | | 67 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 245.00 | | | 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 19 856.00 | 19 856.00 | | 19 856.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 48 729.00 | 48 729.00 | | 48 729.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 55 144.00 | 20 938.00 | 34 206.00 | 55 144.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 339.00 | | | 24 339.00 |
VM Income taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895.00 | 61 195.00 | 5 700.00 | 66 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 074.00 | 76 868.00 | 34 206.00 | 111 074.00 |
