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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 | 1 443 929.00 | 1 184 480.00 | 259 449.00 | 1 443 929.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 1 448 155.00 | 1 184 480.00 | 263 674.00 | 1 448 155.00 |
BX Customers and related accounts | 50 467.00 | | 50 467.00 | 50 467.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 43 601.00 | | 43 601.00 | 43 601.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 101 534.00 | | 1 101 534.00 | 1 101 534.00 |
CO Grand total (0 to V) | 2 549 688.00 | 1 184 480.00 | 1 365 208.00 | 2 549 688.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 616 434.00 | 389 025.00 | | 616 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 902.00 | 227 409.00 | | 118 902.00 |
DL TOTAL (I) | 982 836.00 | 863 934.00 | | 982 836.00 |
DU Loans and Debts from Credit Institutions (3) | 298 442.00 | 462 989.00 | | 298 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 865.00 | | 568.00 |
DX Trade payables and related accounts | 42 632.00 | 29 855.00 | | 42 632.00 |
DY Tax and social security liabilities | 39 161.00 | 80 361.00 | | 39 161.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 382 372.00 | 574 070.00 | | 382 372.00 |
EE Grand total (I to V) | 1 365 208.00 | 1 438 003.00 | | 1 365 208.00 |
EG Accrued income and payables due within one year | 252 806.00 | 275 627.00 | | 252 806.00 |
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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 | 1 428 030.00 | | 20 124.00 | 1 428 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 1 448 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 918.00 | | 20 010.00 | 1 423 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | 114.00 | 4 112.00 |
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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 | 1 053 836.00 | 130 644.00 | | 1 053 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 836.00 | 130 644.00 | | 1 053 836.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 3 906.00 | 3 906.00 | | 3 906.00 |
UX Other trade receivables | 50 467.00 | 50 467.00 | | 50 467.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 298 442.00 | 168 876.00 | 129 567.00 | 298 442.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 164 546.00 | | | 164 546.00 |
VM Income taxes | 56 916.00 | 56 916.00 | | 56 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 838.00 | 131 838.00 | | 131 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 372.00 | 252 806.00 | 129 567.00 | 382 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
