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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 924 132.00 | 908 439.00 | 15 692.00 | 924 132.00 |
AT Other tangible assets | 556 479.00 | 492 755.00 | 63 724.00 | 556 479.00 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 95 169.00 | | 95 169.00 | 95 169.00 |
BJ TOTAL (I) | 1 583 529.00 | 1 401 195.00 | 182 334.00 | 1 583 529.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 113 681.00 | | 113 681.00 | 113 681.00 |
BZ Other receivables | 252 846.00 | | 252 846.00 | 252 846.00 |
CF Cash and cash equivalents | 158 592.00 | | 158 592.00 | 158 592.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 528 982.00 | | 528 982.00 | 528 982.00 |
CO Grand total (0 to V) | 2 112 511.00 | 1 401 195.00 | 711 316.00 | 2 112 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -129 673.00 | -153 846.00 | | -129 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 24 173.00 | | 2 912.00 |
DL TOTAL (I) | 31 639.00 | 28 727.00 | | 31 639.00 |
DU Loans and Debts from Credit Institutions (3) | 376 700.00 | 432 455.00 | | 376 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 287.00 | 95 184.00 | | 107 287.00 |
DW Advances and down payments received on current orders | 13 315.00 | 17 522.00 | | 13 315.00 |
DX Trade payables and related accounts | 86 405.00 | 143 267.00 | | 86 405.00 |
DY Tax and social security liabilities | 92 924.00 | 136 448.00 | | 92 924.00 |
EA Other liabilities | 3 047.00 | 4 447.00 | | 3 047.00 |
EC TOTAL (IV) | 679 678.00 | 829 322.00 | | 679 678.00 |
EE Grand total (I to V) | 711 316.00 | 858 049.00 | | 711 316.00 |
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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 | 1 358 111.00 | 43 084.00 | | 1 358 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 111.00 | 43 084.00 | | 1 358 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | | 2 694.00 | 2 694.00 |
7C Grand total | 2 694.00 | | 2 694.00 | 2 694.00 |
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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 | 504 320.00 | 412 646.00 | 91 674.00 | 504 320.00 |
8B Suppliers and Related Accounts | 86 750.00 | 86 750.00 | | 86 750.00 |
8D Social Security and Other Social Organizations | 33 684.00 | 33 684.00 | | 33 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 049.00 | 76 049.00 | | 76 049.00 |
UT Other financial assets | 95 296.00 | | 95 296.00 | 95 296.00 |
UY Staff and related accounts | 113 978.00 | 113 978.00 | | 113 978.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 787.00 | 267 787.00 | | 267 787.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 587.00 | 390 291.00 | 95 296.00 | 485 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 804.00 | 609 130.00 | 91 674.00 | 700 804.00 |
