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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 450.00 | | 93 450.00 | 93 450.00 |
AP Buildings | 486 550.00 | 77 870.00 | 408 680.00 | 486 550.00 |
AR Technical installations, industrial equipment and tools | 242 721.00 | 196 617.00 | 46 104.00 | 242 721.00 |
AT Other tangible assets | 305 113.00 | 130 304.00 | 174 809.00 | 305 113.00 |
AV Fixed assets in progress | 149 307.00 | | 149 307.00 | 149 307.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 277 641.00 | 404 791.00 | 872 850.00 | 1 277 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 386.00 | | 41 386.00 | 41 386.00 |
BZ Other receivables | 204 996.00 | | 204 996.00 | 204 996.00 |
CF Cash and cash equivalents | 1 535 909.00 | | 1 535 909.00 | 1 535 909.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 1 785 178.00 | | 1 785 178.00 | 1 785 178.00 |
CN Currency translation adjustments (V) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 3 063 319.00 | 404 791.00 | 2 658 529.00 | 3 063 319.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 563 118.00 | 488 071.00 | | 1 563 118.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 784.00 | 1 075 047.00 | | 601 784.00 |
DL TOTAL (I) | 2 317 652.00 | 1 715 868.00 | | 2 317 652.00 |
DP Provisions for Risks | | 584 000.00 | | |
DR TOTAL (IV) | | 584 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 122 692.00 | | |
DX Trade payables and related accounts | 253 443.00 | 311 696.00 | | 253 443.00 |
DY Tax and social security liabilities | 38 122.00 | 185 798.00 | | 38 122.00 |
EA Other liabilities | 13 334.00 | | | 13 334.00 |
EC TOTAL (IV) | 304 898.00 | 620 186.00 | | 304 898.00 |
ED (V) | 35 979.00 | | | 35 979.00 |
EE Grand total (I to V) | 2 658 529.00 | 2 920 054.00 | | 2 658 529.00 |
EG Accrued income and payables due within one year | 304 898.00 | 620 186.00 | | 304 898.00 |
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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 | 1 287 718.00 | | 139 176.00 | 1 287 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 744.00 | 500.00 | |
I4 DECREASES Grand Total | | 149 253.00 | 1 277 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 509.00 | 1 277 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 474.00 | | 139 176.00 | 1 154 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 244.00 | | | 133 244.00 |
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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 | 264 692.00 | 140 099.00 | | 264 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 692.00 | 140 099.00 | | 264 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 584 000.00 | | 584 000.00 | 584 000.00 |
7C Grand total | 584 000.00 | | 584 000.00 | 584 000.00 |
UE of which provisions and reversals: - Operating | | | 584 000.00 | |
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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 | 253 443.00 | 253 443.00 | | 253 443.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 41 386.00 | 41 386.00 | | 41 386.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
VC Group and associates | 164 548.00 | 164 548.00 | | 164 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 090.00 | 16 090.00 | | 16 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 769.00 | 249 769.00 | | 249 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 898.00 | 304 898.00 | | 304 898.00 |
