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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 502 692.00 | | 502 692.00 | 502 692.00 |
BD Other fixed assets | 101 140.00 | | 101 140.00 | 101 140.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 709 294.00 | | 709 294.00 | 709 294.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 44 897.00 | | 44 897.00 | 44 897.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CF Cash and cash equivalents | 642 882.00 | | 642 882.00 | 642 882.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 703 135.00 | | 703 135.00 | 703 135.00 |
CO Grand total (0 to V) | 1 412 430.00 | | 1 412 430.00 | 1 412 430.00 |
CU Other investments | 65 462.00 | | 65 462.00 | 65 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 034 756.00 | 927 928.00 | | 1 034 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 942.00 | 106 828.00 | | 170 942.00 |
DL TOTAL (I) | 1 222 198.00 | 1 051 256.00 | | 1 222 198.00 |
DQ Provisions for Expenses | | 37 828.00 | | |
DR TOTAL (IV) | | 37 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 857.00 | 84 786.00 | | 67 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 665.00 | 28 301.00 | | 44 665.00 |
DX Trade payables and related accounts | 43 256.00 | 53 181.00 | | 43 256.00 |
DY Tax and social security liabilities | 27 411.00 | 100 295.00 | | 27 411.00 |
EA Other liabilities | 5 833.00 | | | 5 833.00 |
EB Prepaid income (2) | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 190 231.00 | 266 563.00 | | 190 231.00 |
EE Grand total (I to V) | 1 412 430.00 | 1 355 647.00 | | 1 412 430.00 |
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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 | 920 666.00 | | 55 834.00 | 920 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 294.00 | |
I4 DECREASES Grand Total | | 267 206.00 | 709 294.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 266 930.00 | | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 230.00 | | 6 700.00 | 260 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 160.00 | | 49 135.00 | 660 160.00 |
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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 | 150 993.00 | 16 575.00 | 167 568.00 | 150 993.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | 275.00 | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 717.00 | 16 575.00 | 167 293.00 | 150 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 828.00 | | 37 828.00 | 37 828.00 |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 38 140.00 | | 38 140.00 | 38 140.00 |
UJ - Exceptional | | | 38 140.00 | |
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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 | 43 256.00 | 43 256.00 | | 43 256.00 |
8E Income Taxes | 24 123.00 | 24 123.00 | | 24 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
8L Deferred income | 1 210.00 | 1 210.00 | | 1 210.00 |
UL Receivables related to investments | 502 692.00 | | 502 692.00 | 502 692.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 44 897.00 | 44 897.00 | | 44 897.00 |
UZ Social Security, other social security organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 67 857.00 | 23 110.00 | 44 747.00 | 67 857.00 |
VI Group and Associates | 44 665.00 | 44 665.00 | | 44 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 945.00 | 60 253.00 | 542 692.00 | 602 945.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 231.00 | 145 484.00 | 44 747.00 | 190 231.00 |
