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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 105 270.00 | 88 814.00 | 16 456.00 | 105 270.00 |
AT Other tangible assets | 223 910.00 | 163 630.00 | 60 281.00 | 223 910.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 334 180.00 | 256 443.00 | 77 737.00 | 334 180.00 |
BL Raw materials, supplies | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CD Marketable securities | 111 922.00 | | 111 922.00 | 111 922.00 |
CF Cash and cash equivalents | 108 243.00 | | 108 243.00 | 108 243.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 287 903.00 | | 287 903.00 | 287 903.00 |
CO Grand total (0 to V) | 622 083.00 | 256 443.00 | 365 640.00 | 622 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 356.00 | 30 582.00 | | 116 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 567.00 | 85 775.00 | | 43 567.00 |
DJ Investment subsidies | 3 600.00 | 4 500.00 | | 3 600.00 |
DL TOTAL (I) | 171 774.00 | 129 106.00 | | 171 774.00 |
DU Loans and Debts from Credit Institutions (3) | 27 358.00 | 114 105.00 | | 27 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 19 342.00 | | 12 884.00 |
DX Trade payables and related accounts | 49 764.00 | 29 461.00 | | 49 764.00 |
DY Tax and social security liabilities | 56 272.00 | 40 977.00 | | 56 272.00 |
EA Other liabilities | 47 587.00 | 45 925.00 | | 47 587.00 |
EC TOTAL (IV) | 193 866.00 | 249 810.00 | | 193 866.00 |
EE Grand total (I to V) | 365 640.00 | 378 916.00 | | 365 640.00 |
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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 | 319 476.00 | | 14 705.00 | 319 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 334 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 476.00 | | 14 705.00 | 314 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 234 878.00 | 21 565.00 | | 234 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 878.00 | 21 565.00 | | 230 878.00 |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8C Staff and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 587.00 | 47 587.00 | | 47 587.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VG Loans with a maturity of up to one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VH Loans with a maturity of more than one year at origin | 19 492.00 | 11 636.00 | 7 856.00 | 19 492.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VK Loans repaid during the year | 90 228.00 | | | 90 228.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 238.00 | 23 238.00 | 1 000.00 | 24 238.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 866.00 | 186 010.00 | 7 856.00 | 193 866.00 |
