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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 | 21 289.00 | 16 102.00 | 5 186.00 | 21 289.00 |
AT Other tangible assets | 188 124.00 | 122 383.00 | 65 742.00 | 188 124.00 |
BB Receivables related to investments | 37 704.00 | | 37 704.00 | 37 704.00 |
BH Other financial assets | 65 115.00 | | 65 115.00 | 65 115.00 |
BJ TOTAL (I) | 312 242.00 | 138 485.00 | 173 757.00 | 312 242.00 |
BX Customers and related accounts | 20 689.00 | 18 266.00 | 2 423.00 | 20 689.00 |
BZ Other receivables | 39 957.00 | | 39 957.00 | 39 957.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 232 455.00 | | 232 455.00 | 232 455.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 310 754.00 | 18 266.00 | 292 488.00 | 310 754.00 |
CO Grand total (0 to V) | 622 997.00 | 156 751.00 | 466 246.00 | 622 997.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 10 159.00 | | | 10 159.00 |
DG Other reserves | 183 356.00 | | | 183 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860.00 | | | 13 860.00 |
DJ Investment subsidies | 76.00 | | | 76.00 |
DL TOTAL (I) | 337 452.00 | | | 337 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | | | 37 653.00 |
DW Advances and down payments received on current orders | 83 836.00 | | | 83 836.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 1 839.00 | | | 1 839.00 |
EA Other liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 128 794.00 | | | 128 794.00 |
EE Grand total (I to V) | 466 246.00 | | | 466 246.00 |
EG Accrued income and payables due within one year | 128 794.00 | | | 128 794.00 |
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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 | 299 353.00 | | 15 890.00 | 299 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 829.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 312 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 209 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 523.00 | | 15 890.00 | 196 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 829.00 | | | 102 829.00 |
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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 | 121 389.00 | 20 096.00 | 3 000.00 | 121 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 389.00 | 20 096.00 | 3 000.00 | 121 389.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 531.00 | 87 531.00 | | 87 531.00 |
UL Receivables related to investments | 37 704.00 | | 37 704.00 | 37 704.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 65 115.00 | | 65 115.00 | 65 115.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VA Doubtful or disputed receivables | 20 492.00 | 20 492.00 | | 20 492.00 |
VB VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VI Group and Associates | 37 653.00 | 37 653.00 | | 37 653.00 |
VM Income taxes | 13 766.00 | 13 766.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 13 654.00 | 13 654.00 | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 119.00 | 74 300.00 | 102 819.00 | 177 119.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 794.00 | 128 794.00 | | 128 794.00 |
