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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 | 779 184.00 | 731 361.00 | 47 824.00 | 779 184.00 |
AT Other tangible assets | 104 399.00 | 78 657.00 | 25 741.00 | 104 399.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 912 023.00 | 810 018.00 | 102 005.00 | 912 023.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BP Services in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 87 450.00 | 220.00 | 87 230.00 | 87 450.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 433 491.00 | | 433 491.00 | 433 491.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 943 398.00 | 220.00 | 943 178.00 | 943 398.00 |
CO Grand total (0 to V) | 1 855 421.00 | 810 238.00 | 1 045 183.00 | 1 855 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 54 846.00 | 90 131.00 | | 54 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 19 715.00 | | 692.00 |
DK Regulated provisions | 11 190.00 | 20 336.00 | | 11 190.00 |
DL TOTAL (I) | 231 728.00 | 295 183.00 | | 231 728.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 011.00 | 606 613.00 | | 559 011.00 |
DX Trade payables and related accounts | 9 093.00 | 10 094.00 | | 9 093.00 |
DY Tax and social security liabilities | 69 846.00 | 76 927.00 | | 69 846.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 813 455.00 | 694 140.00 | | 813 455.00 |
EE Grand total (I to V) | 1 045 183.00 | 989 323.00 | | 1 045 183.00 |
EG Accrued income and payables due within one year | | 694 140.00 | | |
EI Including equity loans | 559.00 | | | 559.00 |
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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 | 919 076.00 | | 5 530.00 | 919 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 440.00 | |
I4 DECREASES Grand Total | | 12 583.00 | 912 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 583.00 | 883 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 876.00 | | 5 290.00 | 890 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 240.00 | 28 200.00 |
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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 | 785 393.00 | 37 208.00 | 12 583.00 | 785 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 393.00 | 37 208.00 | 12 583.00 | 785 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 336.00 | | 9 147.00 | 20 336.00 |
6T Receivables | 4 750.00 | 220.00 | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 220.00 | 4 750.00 | 4 750.00 |
7C Grand total | 25 086.00 | 220.00 | 13 897.00 | 25 086.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 4 750.00 | |
UJ - Exceptional | | | 9 147.00 | |
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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
8C Staff and Related Accounts | 27 379.00 | 27 379.00 | | 27 379.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 87 186.00 | 87 186.00 | | 87 186.00 |
UY Staff and related accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 559 011.00 | 559 011.00 | | 559 011.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 848.00 | 101 648.00 | 8 200.00 | 109 848.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 455.00 | 638 455.00 | 175 000.00 | 813 455.00 |
