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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 | 219 917.00 | 165 968.00 | 53 950.00 | 219 917.00 |
AT Other tangible assets | 13 356.00 | 3 063.00 | 10 292.00 | 13 356.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 128 036.00 | | 128 036.00 | 128 036.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 374 409.00 | 169 031.00 | 205 378.00 | 374 409.00 |
BX Customers and related accounts | 73 864.00 | | 73 864.00 | 73 864.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 149 505.00 | | 149 505.00 | 149 505.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 284 328.00 | | 284 328.00 | 284 328.00 |
CO Grand total (0 to V) | 658 737.00 | 169 031.00 | 489 706.00 | 658 737.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 000.00 | 265 000.00 | | 325 000.00 |
DH Retained earnings | 56 248.00 | 55 913.00 | | 56 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 544.00 | 60 335.00 | | 32 544.00 |
DJ Investment subsidies | 21 941.00 | 7 439.00 | | 21 941.00 |
DL TOTAL (I) | 446 734.00 | 399 687.00 | | 446 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 189.00 | | 43.00 |
DX Trade payables and related accounts | 16 756.00 | 8 358.00 | | 16 756.00 |
DY Tax and social security liabilities | 26 174.00 | 56 241.00 | | 26 174.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 42 972.00 | 80 922.00 | | 42 972.00 |
EE Grand total (I to V) | 489 706.00 | 480 610.00 | | 489 706.00 |
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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 | 229 730.00 | | 147 029.00 | 229 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 736.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 374 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 238 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 030.00 | | 16 993.00 | 224 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 130 036.00 | 5 700.00 |
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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 | 147 028.00 | 22 004.00 | | 147 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 028.00 | 22 004.00 | | 147 028.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
UL Receivables related to investments | 128 036.00 | | 128 036.00 | 128 036.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 73 864.00 | 73 864.00 | | 73 864.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 959.00 | 92 323.00 | 135 636.00 | 227 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 972.00 | 42 972.00 | | 42 972.00 |
