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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 | 2 278 775.00 | 1 803 525.00 | 475 250.00 | 2 278 775.00 |
BD Other fixed assets | 100 112.00 | | 100 112.00 | 100 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 379 202.00 | 1 803 525.00 | 575 677.00 | 2 379 202.00 |
BX Customers and related accounts | 51 143.00 | | 51 143.00 | 51 143.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | 411 340.00 | | 411 340.00 | 411 340.00 |
CF Cash and cash equivalents | 105 898.00 | | 105 898.00 | 105 898.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 584 971.00 | | 584 971.00 | 584 971.00 |
CO Grand total (0 to V) | 2 964 173.00 | 1 803 525.00 | 1 160 648.00 | 2 964 173.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 827 593.00 | 779 628.00 | | 827 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 715.00 | 97 965.00 | | 148 715.00 |
DL TOTAL (I) | 1 017 008.00 | 918 293.00 | | 1 017 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | 199 033.00 | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 411.00 | | 359.00 |
DX Trade payables and related accounts | 31 679.00 | 30 080.00 | | 31 679.00 |
DY Tax and social security liabilities | 78 295.00 | 43 288.00 | | 78 295.00 |
EA Other liabilities | 10 369.00 | 7 331.00 | | 10 369.00 |
EB Prepaid income (2) | 7 207.00 | | | 7 207.00 |
EC TOTAL (IV) | 143 640.00 | 280 142.00 | | 143 640.00 |
EE Grand total (I to V) | 1 160 648.00 | 1 198 435.00 | | 1 160 648.00 |
EG Accrued income and payables due within one year | 143 640.00 | 264 411.00 | | 143 640.00 |
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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 | 2 388 700.00 | | 47.00 | 2 388 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 545.00 | 100 427.00 | |
I4 DECREASES Grand Total | | 9 545.00 | 2 379 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 775.00 | | | 2 278 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 925.00 | | 47.00 | 109 925.00 |
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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 | 1 637 195.00 | 166 330.00 | | 1 637 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 195.00 | 166 330.00 | | 1 637 195.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 31 679.00 | 31 679.00 | | 31 679.00 |
8C Staff and Related Accounts | 27 611.00 | 27 611.00 | | 27 611.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8E Income Taxes | 32 062.00 | 32 062.00 | | 32 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
8L Deferred income | 7 207.00 | 7 207.00 | | 7 207.00 |
UX Other trade receivables | 51 143.00 | 51 143.00 | | 51 143.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 15 731.00 | 15 731.00 | | 15 731.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 733.00 | 67 733.00 | | 67 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 640.00 | 143 640.00 | | 143 640.00 |
