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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 | 2 833 091.00 | 1 390 875.00 | 1 442 216.00 | 2 833 091.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 2 836 470.00 | 1 390 875.00 | 1 445 595.00 | 2 836 470.00 |
BX Customers and related accounts | 60 655.00 | | 60 655.00 | 60 655.00 |
BZ Other receivables | 82 434.00 | | 82 434.00 | 82 434.00 |
CD Marketable securities | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
CF Cash and cash equivalents | 57 816.00 | | 57 816.00 | 57 816.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 1 296 645.00 | | 1 296 645.00 | 1 296 645.00 |
CO Grand total (0 to V) | 4 133 115.00 | 1 390 875.00 | 2 742 240.00 | 4 133 115.00 |
CP Shares due in less than one year | 3 059.00 | | | 3 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DB Share, merger, contribution premiums, etc. | 559 350.00 | 559 350.00 | | 559 350.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DG Other reserves | 422 183.00 | 430 935.00 | | 422 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 856.00 | 241 248.00 | | 123 856.00 |
DL TOTAL (I) | 1 112 705.00 | 1 238 848.00 | | 1 112 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 754.00 | 1 739 315.00 | | 1 552 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 24 374.00 | 29 772.00 | | 24 374.00 |
DY Tax and social security liabilities | 40 916.00 | 43 042.00 | | 40 916.00 |
EA Other liabilities | 11 463.00 | 10 291.00 | | 11 463.00 |
EC TOTAL (IV) | 1 629 535.00 | 1 822 449.00 | | 1 629 535.00 |
EE Grand total (I to V) | 2 742 240.00 | 3 061 297.00 | | 2 742 240.00 |
EG Accrued income and payables due within one year | 273 324.00 | 273 479.00 | | 273 324.00 |
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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 | 2 836 384.00 | | 86.00 | 2 836 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 2 836 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 091.00 | | | 2 833 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | 86.00 | 3 293.00 |
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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 | 1 173 891.00 | 216 984.00 | | 1 173 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 891.00 | 216 984.00 | | 1 173 891.00 |
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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 | 24 374.00 | 24 374.00 | | 24 374.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
UT Other financial assets | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 60 655.00 | 60 655.00 | | 60 655.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 1 548 970.00 | 192 759.00 | 842 458.00 | 1 548 970.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 186 107.00 | | | 186 107.00 |
VM Income taxes | 75 622.00 | 75 622.00 | | 75 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 888.00 | 148 888.00 | | 148 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 535.00 | 273 324.00 | 842 458.00 | 1 629 535.00 |
