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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 | 1 637 195.00 | 641 580.00 | 2 278 775.00 |
BD Other fixed assets | 100 112.00 | | 100 112.00 | 100 112.00 |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 2 388 700.00 | 1 637 195.00 | 751 505.00 | 2 388 700.00 |
BX Customers and related accounts | 80 850.00 | | 80 850.00 | 80 850.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CD Marketable securities | 346 159.00 | | 346 159.00 | 346 159.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 446 930.00 | | 446 930.00 | 446 930.00 |
CO Grand total (0 to V) | 2 835 630.00 | 1 637 195.00 | 1 198 435.00 | 2 835 630.00 |
CP Shares due in less than one year | 9 498.00 | | | 9 498.00 |
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 | 779 628.00 | 818 368.00 | | 779 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 965.00 | -38 740.00 | | 97 965.00 |
DL TOTAL (I) | 918 293.00 | 820 328.00 | | 918 293.00 |
DU Loans and Debts from Credit Institutions (3) | 199 033.00 | 302 551.00 | | 199 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 447.00 | | 411.00 |
DX Trade payables and related accounts | 30 080.00 | 41 377.00 | | 30 080.00 |
DY Tax and social security liabilities | 43 288.00 | 21 314.00 | | 43 288.00 |
EA Other liabilities | 7 331.00 | 59.00 | | 7 331.00 |
EC TOTAL (IV) | 280 142.00 | 365 748.00 | | 280 142.00 |
EE Grand total (I to V) | 1 198 435.00 | 1 186 076.00 | | 1 198 435.00 |
EG Accrued income and payables due within one year | 264 411.00 | 267 716.00 | | 264 411.00 |
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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 | 2 297 541.00 | | 91 159.00 | 2 297 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 925.00 | |
I4 DECREASES Grand Total | | | 2 388 700.00 | |
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 | 18 766.00 | | 91 159.00 | 18 766.00 |
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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 | 1 449 584.00 | 187 611.00 | | 1 449 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 584.00 | 187 611.00 | | 1 449 584.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 30 080.00 | 30 080.00 | | 30 080.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 9 498.00 | 9 498.00 | | 9 498.00 |
UX Other trade receivables | 80 850.00 | 80 850.00 | | 80 850.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 183 153.00 | 167 422.00 | 15 731.00 | 183 153.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 81 279.00 | | | 81 279.00 |
VP Miscellaneous | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 794.00 | 106 794.00 | | 106 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 142.00 | 264 411.00 | 15 731.00 | 280 142.00 |
