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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 477.00 | 2 389.00 | 67 087.00 | 69 477.00 |
AR Technical installations, industrial equipment and tools | 144 467.00 | 46 056.00 | 98 410.00 | 144 467.00 |
AT Other tangible assets | 81 886.00 | 31 395.00 | 50 491.00 | 81 886.00 |
AV Fixed assets in progress | 25 902.00 | | 25 902.00 | 25 902.00 |
BJ TOTAL (I) | 321 734.00 | 79 842.00 | 241 891.00 | 321 734.00 |
BL Raw materials, supplies | 19 084.00 | | 19 084.00 | 19 084.00 |
BX Customers and related accounts | -418.00 | | -418.00 | -418.00 |
BZ Other receivables | 104 547.00 | | 104 547.00 | 104 547.00 |
CD Marketable securities | | 7 230.00 | -7 230.00 | |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 854.00 | 7 230.00 | 118 624.00 | 125 854.00 |
CO Grand total (0 to V) | 447 588.00 | 87 072.00 | 360 516.00 | 447 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -7 091.00 | -7 091.00 | | -7 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 545.00 | 73 222.00 | | 123 545.00 |
DK Regulated provisions | 4 832.00 | 4 832.00 | | 4 832.00 |
DL TOTAL (I) | 127 886.00 | 77 563.00 | | 127 886.00 |
DU Loans and Debts from Credit Institutions (3) | 121 012.00 | 50 175.00 | | 121 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 643.00 | 40 712.00 | | 115 643.00 |
DX Trade payables and related accounts | -24 842.00 | 74 601.00 | | -24 842.00 |
DY Tax and social security liabilities | 28 045.00 | 53 763.00 | | 28 045.00 |
EC TOTAL (IV) | 239 859.00 | 219 251.00 | | 239 859.00 |
EE Grand total (I to V) | 367 746.00 | 296 815.00 | | 367 746.00 |
EG Accrued income and payables due within one year | 211 787.00 | 14 525.00 | | 211 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 842.00 | | | 70 842.00 |
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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 | 257 940.00 | | 106 915.00 | 257 940.00 |
I4 DECREASES Grand Total | | | 364 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 940.00 | | 106 915.00 | 257 940.00 |
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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 | 79 842.00 | 35 668.00 | | 79 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 842.00 | 35 668.00 | | 79 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 832.00 | | | 4 832.00 |
7C Grand total | 4 832.00 | | | 4 832.00 |
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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 | -24 842.00 | -24 842.00 | | -24 842.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
UX Other trade receivables | -418.00 | -418.00 | | -418.00 |
UY Staff and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
UZ Social Security, other social security organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 78 072.00 | 78 072.00 | | 78 072.00 |
VH Loans with a maturity of more than one year at origin | 42 940.00 | 14 868.00 | 20 839.00 | 42 940.00 |
VI Group and Associates | 115 643.00 | 115 643.00 | | 115 643.00 |
VK Loans repaid during the year | 14 445.00 | | | 14 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 862.00 | 48 862.00 | | 48 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 740.00 | 66 740.00 | | 66 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 859.00 | 211 787.00 | 20 839.00 | 239 859.00 |
