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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 | 232 384.00 | 149 050.00 | 83 334.00 | 232 384.00 |
AT Other tangible assets | 147 016.00 | 78 115.00 | 68 901.00 | 147 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 386.00 | | 6 386.00 | 6 386.00 |
BJ TOTAL (I) | 385 801.00 | 227 165.00 | 158 636.00 | 385 801.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CD Marketable securities | 80 015.00 | | 80 015.00 | 80 015.00 |
CF Cash and cash equivalents | 183 581.00 | | 183 581.00 | 183 581.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 294 808.00 | | 294 808.00 | 294 808.00 |
CO Grand total (0 to V) | 680 610.00 | 227 165.00 | 453 445.00 | 680 610.00 |
CP Shares due in less than one year | 6 386.00 | | | 6 386.00 |
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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 | 47 991.00 | 31 682.00 | | 47 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 16 309.00 | | 7 045.00 |
DJ Investment subsidies | 4 800.00 | 6 400.00 | | 4 800.00 |
DL TOTAL (I) | 70 836.00 | 65 391.00 | | 70 836.00 |
DU Loans and Debts from Credit Institutions (3) | 134 308.00 | 174 082.00 | | 134 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 068.00 | 119 758.00 | | 110 068.00 |
DX Trade payables and related accounts | 39 897.00 | 48 333.00 | | 39 897.00 |
DY Tax and social security liabilities | 98 334.00 | 89 074.00 | | 98 334.00 |
EC TOTAL (IV) | 382 608.00 | 431 249.00 | | 382 608.00 |
EE Grand total (I to V) | 453 445.00 | 496 641.00 | | 453 445.00 |
EI Including equity loans | 110 068.00 | | | 110 068.00 |
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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 | 374 852.00 | | 10 950.00 | 374 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | | 385 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 450.00 | | 10 950.00 | 368 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 165 555.00 | 61 610.00 | | 165 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 555.00 | 61 610.00 | | 165 555.00 |
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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 | 39 897.00 | 39 897.00 | | 39 897.00 |
8C Staff and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 57 619.00 | 57 619.00 | | 57 619.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 6 386.00 | 6 386.00 | | 6 386.00 |
UX Other trade receivables | 6 927.00 | 6 927.00 | | 6 927.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 134 248.00 | 40 080.00 | 94 168.00 | 134 248.00 |
VI Group and Associates | 110 069.00 | 110 069.00 | | 110 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 548.00 | 17 548.00 | | 17 548.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 608.00 | 288 441.00 | 94 168.00 | 382 608.00 |
