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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 156.00 | 5 156.00 | | 5 156.00 |
AR Technical installations, industrial equipment and tools | 100 429.00 | 94 818.00 | 5 610.00 | 100 429.00 |
AT Other tangible assets | 802 503.00 | 770 658.00 | 31 845.00 | 802 503.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 908 088.00 | 870 632.00 | 37 456.00 | 908 088.00 |
BT Goods | 22 322.00 | | 22 322.00 | 22 322.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 16 628.00 | | 16 628.00 | 16 628.00 |
BZ Other receivables | 36 274.00 | | 36 274.00 | 36 274.00 |
CD Marketable securities | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 397 146.00 | | 397 146.00 | 397 146.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 509 460.00 | | 509 460.00 | 509 460.00 |
CO Grand total (0 to V) | 1 417 548.00 | 870 632.00 | 546 916.00 | 1 417 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 103.00 | 16 540.00 | | 23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 496.00 | 106 562.00 | | 209 496.00 |
DJ Investment subsidies | 7 545.00 | 9 545.00 | | 7 545.00 |
DL TOTAL (I) | 350 144.00 | 242 648.00 | | 350 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 4 127.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 59 852.00 | 127 439.00 | | 59 852.00 |
DY Tax and social security liabilities | 106 674.00 | 131 569.00 | | 106 674.00 |
EA Other liabilities | 27 877.00 | 18 100.00 | | 27 877.00 |
EC TOTAL (IV) | 196 772.00 | 281 327.00 | | 196 772.00 |
EE Grand total (I to V) | 546 916.00 | 523 975.00 | | 546 916.00 |
EG Accrued income and payables due within one year | 196 772.00 | 281 327.00 | | 196 772.00 |
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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 | 922 744.00 | | 1 360.00 | 922 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 016.00 | | |
I4 DECREASES Grand Total | | 16 016.00 | 908 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 728.00 | | 1 360.00 | 906 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | | 16 016.00 |
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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 | 852 932.00 | 17 700.00 | | 852 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 932.00 | 17 700.00 | | 852 932.00 |
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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 | 59 852.00 | 59 852.00 | | 59 852.00 |
8C Staff and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
UX Other trade receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VK Loans repaid during the year | 1 758.00 | | | 1 758.00 |
VM Income taxes | 25 486.00 | 25 486.00 | | 25 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 20 742.00 | 20 742.00 | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 643.00 | 73 643.00 | | 73 643.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 772.00 | 196 772.00 | | 196 772.00 |
